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
+$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
976
$0 ﹤0.01%
25
977
– –
-19
978
– –
-132
979
– –
-710
980
– –
-500
981
– –
-13
982
– –
-32
983
$0 ﹤0.01%
60
984
– –
-12
985
$0 ﹤0.01%
2
-15
986
– –
-45
987
– –
-600
988
– –
-69
989
– –
-424
990
– –
-1,500
991
– –
-100
992
– –
-34
993
– –
-20
994
– –
0
995
– –
-1,833
996
– –
0
997
– –
-30
998
– –
-17
999
– –
-59
1000
– –
-28
38 39
40
41 42