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
851
– –
-146
852
– –
-11
853
– –
-40
854
– –
0
855
– –
0
856
– –
0
857
– –
0
858
– –
-528
859
– –
-9
860
– –
-2,000
861
– –
-44
862
– –
-39
863
– –
-10
864
– –
-20
865
– –
-28
866
– –
-109
867
$0 ﹤0.01%
65
868
– –
-7
869
$0 ﹤0.01%
17
-332
870
– –
-26
871
– –
-91
872
$0 ﹤0.01%
1
873
– –
-55
874
– –
-14
875
– –
-95
33 34
35
36 37