PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.96M
3
+$5.85M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.48M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.56M

Top Sells

1
+$27M
2
+$814K
3
+$406K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
COST icon
Costco
COST
+$296K

Sector Composition

1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.01%
187
+13
252
$72K 0.01%
325
-150
253
$71K 0.01%
680
+627
254
$71K 0.01%
878
-53
255
$71K 0.01%
628
+100
256
$70K 0.01%
884
-683
257
$70K 0.01%
3,897
258
$70K 0.01%
+702
259
$70K 0.01%
932
-128
260
$70K 0.01%
+967
261
$70K 0.01%
5,850
262
$69K 0.01%
509
-13
263
$69K 0.01%
423
264
$69K 0.01%
4,400
265
$69K 0.01%
366
-22
266
$69K 0.01%
1,144
-12
267
$68K 0.01%
5,425
268
$68K 0.01%
503
+100
269
$67K 0.01%
1,399
+1,311
270
$67K 0.01%
661
-44
271
$66K 0.01%
3,124
+2,850
272
$66K 0.01%
146
273
$66K 0.01%
257
-64
274
$65K 0.01%
369
+59
275
$64K 0.01%
+700
9 10
11
12 13