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
726
$4K ﹤0.01%
108
+18
727
$4K ﹤0.01%
176
-582
728
$4K ﹤0.01%
25
729
$4K ﹤0.01%
+121
730
$4K ﹤0.01%
500
731
$4K ﹤0.01%
265
732
$4K ﹤0.01%
+100
733
$4K ﹤0.01%
69
734
$4K ﹤0.01%
+151
735
$4K ﹤0.01%
75
-75
736
$4K ﹤0.01%
+200
737
$4K ﹤0.01%
79
738
$4K ﹤0.01%
107
739
$4K ﹤0.01%
59
740
$4K ﹤0.01%
70
741
$4K ﹤0.01%
99
-33
742
$4K ﹤0.01%
157
-145
743
$4K ﹤0.01%
45
744
$3K ﹤0.01%
+142
745
$3K ﹤0.01%
49
-100
746
$3K ﹤0.01%
+57
747
$3K ﹤0.01%
52
+26
748
$3K ﹤0.01%
34
-386
749
$3K ﹤0.01%
+81
750
$3K ﹤0.01%
132
28 29
30
31 32