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
651
$7K ﹤0.01%
+100
652
$7K ﹤0.01%
264
653
$6K ﹤0.01%
+60
654
$6K ﹤0.01%
68
-20
655
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+241
656
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120
-600
657
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46
658
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659
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660
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118
+98
661
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+200
662
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185
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663
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349
-458
664
$6K ﹤0.01%
530
-1,662
665
$6K ﹤0.01%
200
666
$6K ﹤0.01%
+1,110
667
$6K ﹤0.01%
250
668
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120
669
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670
$6K ﹤0.01%
+250
671
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672
$6K ﹤0.01%
30
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673
$6K ﹤0.01%
31
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$6K ﹤0.01%
475
675
$6K ﹤0.01%
35
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25 26
27
28 29