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
626
$8K ﹤0.01%
651
627
$8K ﹤0.01%
62
+37
628
$8K ﹤0.01%
+78
629
$8K ﹤0.01%
+366
630
$8K ﹤0.01%
+24
631
$8K ﹤0.01%
126
632
$8K ﹤0.01%
+174
633
$8K ﹤0.01%
600
-239
634
$7K ﹤0.01%
100
-13
635
$7K ﹤0.01%
+111
636
$7K ﹤0.01%
+211
637
$7K ﹤0.01%
+112
638
$7K ﹤0.01%
157
639
$7K ﹤0.01%
+82
640
$7K ﹤0.01%
97
641
$7K ﹤0.01%
239
642
$7K ﹤0.01%
38
643
$7K ﹤0.01%
300
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644
$7K ﹤0.01%
97
645
$7K ﹤0.01%
155
646
$7K ﹤0.01%
18
-3
647
$7K ﹤0.01%
520
-108
648
$7K ﹤0.01%
+240
649
$7K ﹤0.01%
169
650
$7K ﹤0.01%
+258
24 25
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