PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
701
$5K ﹤0.01%
50
702
$5K ﹤0.01%
120
703
$5K ﹤0.01%
40
704
$5K ﹤0.01%
+18
705
$5K ﹤0.01%
+210
706
$5K ﹤0.01%
125
707
$5K ﹤0.01%
+100
708
$5K ﹤0.01%
150
-225
709
$5K ﹤0.01%
98
+76
710
$5K ﹤0.01%
233
711
$5K ﹤0.01%
9
712
$5K ﹤0.01%
+92
713
$4K ﹤0.01%
55
+5
714
$4K ﹤0.01%
+91
715
$4K ﹤0.01%
+96
716
$4K ﹤0.01%
+603
717
$4K ﹤0.01%
+140
718
$4K ﹤0.01%
+66
719
$4K ﹤0.01%
+182
720
$4K ﹤0.01%
126
721
$4K ﹤0.01%
56
722
$4K ﹤0.01%
112
+75
723
$4K ﹤0.01%
15
724
$4K ﹤0.01%
51
+20
725
$4K ﹤0.01%
108
+18
27 28
29
30 31