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
726
$4K ﹤0.01%
176
-582
727
$4K ﹤0.01%
25
728
$4K ﹤0.01%
+121
729
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500
730
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265
731
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732
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69
733
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+151
734
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75
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735
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+200
736
$4K ﹤0.01%
79
737
$4K ﹤0.01%
107
738
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59
739
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70
740
$4K ﹤0.01%
99
-33
741
$4K ﹤0.01%
157
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742
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45
743
$4K ﹤0.01%
2,000
744
$3K ﹤0.01%
+142
745
$3K ﹤0.01%
49
-100
746
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747
$3K ﹤0.01%
52
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748
$3K ﹤0.01%
34
-386
749
$3K ﹤0.01%
+81
750
$3K ﹤0.01%
132
28 29
30
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