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
551
$12K ﹤0.01%
39
552
$12K ﹤0.01%
500
553
$12K ﹤0.01%
+155
554
$12K ﹤0.01%
310
555
$12K ﹤0.01%
188
556
$12K ﹤0.01%
330
557
$12K ﹤0.01%
707
+21
558
$12K ﹤0.01%
2,551
559
$12K ﹤0.01%
972
560
$12K ﹤0.01%
400
561
$12K ﹤0.01%
+121
562
$11K ﹤0.01%
1,000
563
$11K ﹤0.01%
466
-53
564
$11K ﹤0.01%
905
565
$11K ﹤0.01%
871
+75
566
$11K ﹤0.01%
127
567
$11K ﹤0.01%
27
-27
568
$11K ﹤0.01%
+214
569
$11K ﹤0.01%
371
570
$11K ﹤0.01%
1,346
571
$11K ﹤0.01%
1,500
572
$11K ﹤0.01%
+331
573
$10K ﹤0.01%
132
-144
574
$10K ﹤0.01%
713
-147
575
$10K ﹤0.01%
149
21 22
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