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
526
$15K ﹤0.01%
631
527
$15K ﹤0.01%
+107
528
$15K ﹤0.01%
580
529
$15K ﹤0.01%
93
530
$14K ﹤0.01%
487
+4
531
$14K ﹤0.01%
+500
532
$14K ﹤0.01%
149
533
$14K ﹤0.01%
390
+90
534
$14K ﹤0.01%
+214
535
$14K ﹤0.01%
1,646
536
$14K ﹤0.01%
369
-131
537
$14K ﹤0.01%
530
+200
538
$14K ﹤0.01%
162
-150
539
$14K ﹤0.01%
133
540
$13K ﹤0.01%
536
541
$13K ﹤0.01%
200
542
$13K ﹤0.01%
154
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543
$13K ﹤0.01%
+173
544
$13K ﹤0.01%
95
545
$13K ﹤0.01%
+256
546
$13K ﹤0.01%
90
-35
547
$13K ﹤0.01%
112
-145
548
$13K ﹤0.01%
861
+289
549
$12K ﹤0.01%
+46
550
$12K ﹤0.01%
133
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