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
451
$21K ﹤0.01%
+285
452
$21K ﹤0.01%
707
-1
453
$21K ﹤0.01%
165
454
$21K ﹤0.01%
58
-5
455
$21K ﹤0.01%
+262
456
$20K ﹤0.01%
546
457
$20K ﹤0.01%
300
458
$20K ﹤0.01%
794
459
$20K ﹤0.01%
1,022
-25
460
$20K ﹤0.01%
100
461
$20K ﹤0.01%
800
462
$20K ﹤0.01%
317
+103
463
$20K ﹤0.01%
240
464
$20K ﹤0.01%
2,286
465
$20K ﹤0.01%
2,364
-1,920
466
$20K ﹤0.01%
230
+14
467
$20K ﹤0.01%
+582
468
$20K ﹤0.01%
267
+257
469
$20K ﹤0.01%
1,468
470
$19K ﹤0.01%
269
471
$19K ﹤0.01%
888
472
$19K ﹤0.01%
1,236
+25
473
$19K ﹤0.01%
+280
474
$19K ﹤0.01%
335
-13
475
$19K ﹤0.01%
256
17 18
19
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