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
426
$23K ﹤0.01%
818
+817
427
$23K ﹤0.01%
539
+60
428
$23K ﹤0.01%
1,972
+44
429
$23K ﹤0.01%
675
-102
430
$23K ﹤0.01%
85
431
$23K ﹤0.01%
401
-58
432
$23K ﹤0.01%
420
433
$23K ﹤0.01%
472
-55
434
$23K ﹤0.01%
288
435
$22K ﹤0.01%
100
436
$22K ﹤0.01%
1,250
437
$22K ﹤0.01%
2,674
438
$22K ﹤0.01%
590
439
$22K ﹤0.01%
1,492
440
$22K ﹤0.01%
336
441
$22K ﹤0.01%
187
442
$22K ﹤0.01%
1,131
+577
443
$22K ﹤0.01%
1,284
444
$22K ﹤0.01%
2,976
+2,963
445
$22K ﹤0.01%
4
+3
446
$22K ﹤0.01%
270
-66
447
$22K ﹤0.01%
328
448
$22K ﹤0.01%
776
+41
449
$21K ﹤0.01%
+150
450
$21K ﹤0.01%
526
+2
16 17
18
19 20