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
276
$64K 0.01%
212
-21
277
$64K 0.01%
1,179
+5
278
$64K 0.01%
222
279
$63K 0.01%
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280
$61K 0.01%
110
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281
$60K 0.01%
1,615
282
$59K 0.01%
2,000
283
$58K 0.01%
546
+101
284
$58K 0.01%
509
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285
$58K 0.01%
1,233
286
$56K 0.01%
1,457
+6
287
$56K 0.01%
1,947
288
$55K 0.01%
384
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289
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892
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290
$54K 0.01%
364
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291
$54K 0.01%
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292
$54K 0.01%
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293
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294
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295
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296
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297
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742
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298
$52K 0.01%
305
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299
$52K 0.01%
+1,086
300
$51K 0.01%
1,012
10 11
12
13 14