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
776
$2K ﹤0.01%
233
777
$2K ﹤0.01%
36
-33
778
$2K ﹤0.01%
33
-46
779
$2K ﹤0.01%
9
+2
780
$2K ﹤0.01%
8
-24
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
350
783
$2K ﹤0.01%
125
784
$2K ﹤0.01%
68
785
$2K ﹤0.01%
8
-8
786
$2K ﹤0.01%
199
787
$2K ﹤0.01%
28
-16
788
$2K ﹤0.01%
10
789
$2K ﹤0.01%
204
-273
790
$2K ﹤0.01%
20
791
$2K ﹤0.01%
42
792
$2K ﹤0.01%
636
+486
793
$2K ﹤0.01%
+298
794
$2K ﹤0.01%
+45
795
$2K ﹤0.01%
+103
796
$2K ﹤0.01%
197
797
$2K ﹤0.01%
176
798
$2K ﹤0.01%
+73
799
$2K ﹤0.01%
+15
800
$2K ﹤0.01%
151
30 31
32
33 34