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
101
$334K 0.06%
3,263
-1,278
102
$327K 0.06%
7,554
-852
103
$326K 0.06%
1,556
-4
104
$325K 0.06%
1,669
-10
105
$319K 0.05%
16,375
106
$317K 0.05%
40,142
107
$316K 0.05%
2,190
108
$314K 0.05%
1,185
+60
109
$314K 0.05%
3,909
+102
110
$306K 0.05%
2,000
-40
111
$305K 0.05%
7,546
-50
112
$298K 0.05%
4,071
+59
113
$296K 0.05%
1,640
-27
114
$296K 0.05%
2,307
+502
115
$286K 0.05%
7,154
-709
116
$286K 0.05%
2,647
117
$285K 0.05%
7,504
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118
$281K 0.05%
4,865
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119
$281K 0.05%
11,798
-553
120
$271K 0.05%
2,524
+777
121
$267K 0.05%
1,790
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122
$262K 0.04%
3,168
-75
123
$257K 0.04%
8,761
-835
124
$254K 0.04%
3,150
125
$252K 0.04%
6,671
-158
3 4
5
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