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
1101
– –
-218
1102
– –
-24
1103
– –
-27
1104
– –
-2,000
1105
– –
-44
1106
$0 ﹤0.01%
65
1107
– –
-91
1108
$0 ﹤0.01%
1
1109
– –
-55
1110
– –
-36
1111
– –
-16
1112
– –
-126
1113
– –
-32
1114
– –
0
1115
– –
-145
1116
– –
-173
1117
– –
-100
1118
– –
-11
1119
– –
-21
1120
– –
-16
1121
– –
0
1122
– –
-9
1123
– –
-3,300
1124
– –
-106
1125
– –
-14
42 43 44
45
46