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
576
$10K ﹤0.01%
111
-300
577
$10K ﹤0.01%
108
578
$10K ﹤0.01%
100
579
$10K ﹤0.01%
+150
580
$10K ﹤0.01%
225
581
$10K ﹤0.01%
+407
582
$10K ﹤0.01%
87
-45
583
$10K ﹤0.01%
+107
584
$10K ﹤0.01%
9
585
$10K ﹤0.01%
350
+7
586
$10K ﹤0.01%
158
+1
587
$10K ﹤0.01%
1,300
-45
588
$10K ﹤0.01%
+181
589
$10K ﹤0.01%
2,443
590
$10K ﹤0.01%
+129
591
$10K ﹤0.01%
950
592
$10K ﹤0.01%
499
593
$10K ﹤0.01%
1,192
+1
594
$10K ﹤0.01%
200
595
$10K ﹤0.01%
508
596
$10K ﹤0.01%
1,500
597
$9K ﹤0.01%
40
+18
598
$9K ﹤0.01%
219
599
$9K ﹤0.01%
152
-133
600
$9K ﹤0.01%
2,915
22 23
24
25 26