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
+$16.6M
2
+$5.96M
3
+$5.85M
4
SPDW icon
State Street 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
701
$5K ﹤0.01%
+244
702
$5K ﹤0.01%
26
703
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50
704
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120
705
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40
706
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+18
707
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+210
708
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125
709
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+100
710
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150
-225
711
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98
+76
712
$5K ﹤0.01%
233
713
$4K ﹤0.01%
2,000
714
$4K ﹤0.01%
55
+5
715
$4K ﹤0.01%
+91
716
$4K ﹤0.01%
+96
717
$4K ﹤0.01%
+603
718
$4K ﹤0.01%
+140
719
$4K ﹤0.01%
+66
720
$4K ﹤0.01%
+182
721
$4K ﹤0.01%
126
722
$4K ﹤0.01%
56
723
$4K ﹤0.01%
112
+75
724
$4K ﹤0.01%
15
725
$4K ﹤0.01%
51
+20
27 28
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30 31