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
501
$16K ﹤0.01%
+435
502
$16K ﹤0.01%
476
503
$16K ﹤0.01%
300
504
$16K ﹤0.01%
74
505
$16K ﹤0.01%
+1,308
506
$16K ﹤0.01%
450
507
$16K ﹤0.01%
325
+3
508
$16K ﹤0.01%
1,100
509
$16K ﹤0.01%
1,172
+17
510
$16K ﹤0.01%
207
511
$16K ﹤0.01%
61
-13
512
$15K ﹤0.01%
36
+3
513
$15K ﹤0.01%
368
-102
514
$15K ﹤0.01%
+159
515
$15K ﹤0.01%
63
516
$15K ﹤0.01%
+308
517
$15K ﹤0.01%
134
518
$15K ﹤0.01%
954
519
$15K ﹤0.01%
230
-112
520
$15K ﹤0.01%
200
521
$15K ﹤0.01%
432
-258
522
$15K ﹤0.01%
250
-30
523
$15K ﹤0.01%
595
524
$15K ﹤0.01%
202
525
$15K ﹤0.01%
+104
19 20
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