PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
State Street 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
301
$51K 0.01%
313
-191
302
$51K 0.01%
7,911
303
$51K 0.01%
2,419
304
$50K 0.01%
336
-46
305
$50K 0.01%
756
306
$50K 0.01%
+2,555
307
$50K 0.01%
750
308
$50K 0.01%
280
-38
309
$50K 0.01%
582
-124
310
$49K 0.01%
+850
311
$49K 0.01%
662
-200
312
$49K 0.01%
880
-67
313
$49K 0.01%
+2,686
314
$48K 0.01%
1,104
315
$48K 0.01%
1,281
-1,078
316
$47K 0.01%
13,000
317
$47K 0.01%
1,320
-22
318
$47K 0.01%
+615
319
$47K 0.01%
7,875
+237
320
$46K 0.01%
196
321
$46K 0.01%
157
322
$46K 0.01%
4,170
323
$46K 0.01%
1,050
324
$46K 0.01%
1,950
-300
325
$45K 0.01%
1,500
-150
11 12
13
14 15