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
676
$6K ﹤0.01%
75
+39
677
$6K ﹤0.01%
35
-34
678
$6K ﹤0.01%
+122
679
$6K ﹤0.01%
54
680
$6K ﹤0.01%
+93
681
$6K ﹤0.01%
57
682
$5K ﹤0.01%
40
683
$5K ﹤0.01%
+18
684
$5K ﹤0.01%
+210
685
$5K ﹤0.01%
125
686
$5K ﹤0.01%
+92
687
$5K ﹤0.01%
+100
688
$5K ﹤0.01%
150
-225
689
$5K ﹤0.01%
98
+76
690
$5K ﹤0.01%
233
691
$5K ﹤0.01%
32
-13
692
$5K ﹤0.01%
66
693
$5K ﹤0.01%
29
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694
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217
695
$5K ﹤0.01%
41
+31
696
$5K ﹤0.01%
65
697
$5K ﹤0.01%
+52
698
$5K ﹤0.01%
35
-31
699
$5K ﹤0.01%
+62
700
$5K ﹤0.01%
77
26 27
28
29 30