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
26
$1.77M 0.3%
9,878
+41
27
$1.73M 0.3%
18,040
+580
28
$1.69M 0.29%
8,031
-688
29
$1.61M 0.28%
12,767
-1,144
30
$1.33M 0.23%
7,476
-259
31
$1.31M 0.22%
9,133
-1,432
32
$1.3M 0.22%
4,707
-131
33
$1.22M 0.21%
3
-1
34
$1.21M 0.21%
10,488
-78
35
$1.2M 0.21%
12,470
-430
36
$1.17M 0.2%
11,172
-590
37
$1.16M 0.2%
2,295
-76
38
$1.12M 0.19%
16,873
-2,050
39
$1.09M 0.19%
11,307
-210
40
$1.03M 0.18%
7,954
41
$980K 0.17%
15,768
-2,760
42
$978K 0.17%
22,341
-1,307
43
$964K 0.17%
4,262
+26
44
$919K 0.16%
9,523
+2,158
45
$906K 0.16%
13,404
46
$892K 0.15%
32,155
+1,645
47
$884K 0.15%
15,769
+455
48
$882K 0.15%
4,518
-80
49
$852K 0.15%
6,267
-1,736
50
$829K 0.14%
6,135
+1,724
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