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
701
$5K ﹤0.01%
26
702
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703
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120
704
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40
705
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+18
706
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707
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125
708
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+100
709
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710
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98
+76
711
$5K ﹤0.01%
217
712
$5K ﹤0.01%
+92
713
$4K ﹤0.01%
+100
714
$4K ﹤0.01%
2,000
715
$4K ﹤0.01%
55
+5
716
$4K ﹤0.01%
+91
717
$4K ﹤0.01%
+96
718
$4K ﹤0.01%
+603
719
$4K ﹤0.01%
+140
720
$4K ﹤0.01%
+66
721
$4K ﹤0.01%
+182
722
$4K ﹤0.01%
126
723
$4K ﹤0.01%
56
724
$4K ﹤0.01%
112
+75
725
$4K ﹤0.01%
15
27 28
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