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
51
$811K 0.14%
18,490
-415
52
$782K 0.13%
9,978
-13
53
$777K 0.13%
4,711
+34
54
$764K 0.13%
8,052
+2,321
55
$761K 0.13%
12,412
-164
56
$745K 0.13%
3,255
-78
57
$742K 0.13%
3,762
+1,726
58
$719K 0.12%
1,523
-627
59
$687K 0.12%
17,619
+6
60
$643K 0.11%
6,815
+101
61
$641K 0.11%
5,189
+955
62
$630K 0.11%
11,483
-31
63
$608K 0.1%
7,318
-137
64
$595K 0.1%
1,478
+8
65
$582K 0.1%
11,617
66
$577K 0.1%
3,733
+94
67
$576K 0.1%
4,851
-701
68
$566K 0.1%
2,119
+295
69
$563K 0.1%
19,002
70
$562K 0.1%
30,328
-43,924
71
$551K 0.09%
9,018
-254
72
$537K 0.09%
4,254
+19
73
$518K 0.09%
1,933
-16
74
$507K 0.09%
3,945
+3,444
75
$506K 0.09%
8,685
1 2
3
4 5