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
751
$3K ﹤0.01%
223
-1,721
752
$3K ﹤0.01%
72
753
$3K ﹤0.01%
1,135
754
$3K ﹤0.01%
251
+196
755
$3K ﹤0.01%
101
756
$3K ﹤0.01%
13
-29
757
$3K ﹤0.01%
60
758
$3K ﹤0.01%
138
759
$3K ﹤0.01%
22
-10
760
$3K ﹤0.01%
+132
761
$3K ﹤0.01%
5
762
$3K ﹤0.01%
43
-29
763
$3K ﹤0.01%
166
764
$3K ﹤0.01%
75
-70
765
$3K ﹤0.01%
96
766
$3K ﹤0.01%
11
-20
767
$3K ﹤0.01%
+194
768
$3K ﹤0.01%
121
769
$3K ﹤0.01%
129
770
$2K ﹤0.01%
1,000
771
$2K ﹤0.01%
22
772
$2K ﹤0.01%
73
-146
773
$2K ﹤0.01%
6
774
$2K ﹤0.01%
52
775
$2K ﹤0.01%
+75
29 30
31
32 33