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
+$18.5M
2
+$6.68M
3
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

1
+$28M
2
+$1M
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

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
651
$7K ﹤0.01%
+82
652
$7K ﹤0.01%
97
653
$6K ﹤0.01%
+60
654
$6K ﹤0.01%
68
-20
655
$6K ﹤0.01%
+241
656
$6K ﹤0.01%
120
-600
657
$6K ﹤0.01%
46
658
$6K ﹤0.01%
120
659
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+121
660
$6K ﹤0.01%
+250
661
$6K ﹤0.01%
+248
662
$6K ﹤0.01%
30
-8
663
$6K ﹤0.01%
75
+39
664
$6K ﹤0.01%
+26
665
$6K ﹤0.01%
219
666
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118
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667
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668
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669
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349
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670
$6K ﹤0.01%
530
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671
$6K ﹤0.01%
200
672
$6K ﹤0.01%
+1,110
673
$6K ﹤0.01%
250
674
$6K ﹤0.01%
31
+3
675
$6K ﹤0.01%
475
25 26
27
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