PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
State Street 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
601
$9K ﹤0.01%
300
602
$9K ﹤0.01%
50
603
$9K ﹤0.01%
+392
604
$9K ﹤0.01%
150
605
$9K ﹤0.01%
+128
606
$9K ﹤0.01%
892
607
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+185
608
$8K ﹤0.01%
600
-239
609
$8K ﹤0.01%
+174
610
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126
611
$8K ﹤0.01%
+24
612
$8K ﹤0.01%
+366
613
$8K ﹤0.01%
+78
614
$8K ﹤0.01%
1,000
615
$8K ﹤0.01%
142
616
$8K ﹤0.01%
1,000
617
$8K ﹤0.01%
200
618
$8K ﹤0.01%
+104
619
$8K ﹤0.01%
+299
620
$8K ﹤0.01%
139
621
$8K ﹤0.01%
160
-190
622
$8K ﹤0.01%
277
+230
623
$8K ﹤0.01%
+409
624
$8K ﹤0.01%
651
625
$8K ﹤0.01%
62
+37
23 24
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