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
401
$27K ﹤0.01%
360
-18
402
$27K ﹤0.01%
858
+583
403
$27K ﹤0.01%
+384
404
$27K ﹤0.01%
319
+3
405
$26K ﹤0.01%
+430
406
$26K ﹤0.01%
766
407
$26K ﹤0.01%
146
408
$26K ﹤0.01%
414
+258
409
$26K ﹤0.01%
450
-54
410
$26K ﹤0.01%
1,422
411
$26K ﹤0.01%
1,500
412
$26K ﹤0.01%
100
+92
413
$26K ﹤0.01%
950
414
$25K ﹤0.01%
175
-89
415
$25K ﹤0.01%
654
+5
416
$25K ﹤0.01%
1,176
417
$25K ﹤0.01%
499
418
$24K ﹤0.01%
3,349
-150
419
$24K ﹤0.01%
342
+75
420
$24K ﹤0.01%
719
-36
421
$24K ﹤0.01%
74
-5
422
$24K ﹤0.01%
274
423
$24K ﹤0.01%
176
424
$23K ﹤0.01%
401
-58
425
$23K ﹤0.01%
420
15 16
17
18 19