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
351
$37K 0.01%
688
-359
352
$37K 0.01%
200
353
$37K 0.01%
221
+214
354
$36K 0.01%
1,152
+50
355
$36K 0.01%
278
-115
356
$35K 0.01%
3,039
+21
357
$35K 0.01%
+1,384
358
$35K 0.01%
325
-150
359
$34K 0.01%
247
-127
360
$34K 0.01%
428
-35
361
$34K 0.01%
127
362
$34K 0.01%
676
363
$34K 0.01%
463
+2
364
$34K 0.01%
+565
365
$34K 0.01%
525
+3
366
$33K 0.01%
760
-158
367
$33K 0.01%
7,800
368
$33K 0.01%
1,797
369
$33K 0.01%
286
-310
370
$33K 0.01%
568
371
$32K 0.01%
773
372
$32K 0.01%
154
373
$32K 0.01%
344
+292
374
$32K 0.01%
2,817
-21
375
$31K 0.01%
1,224
13 14
15
16 17