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
126
$245K 0.04%
8,400
127
$238K 0.04%
3,035
-640
128
$238K 0.04%
4,588
129
$237K 0.04%
6,128
130
$233K 0.04%
2,592
-17
131
$232K 0.04%
16,404
+4,380
132
$231K 0.04%
1,733
-79
133
$230K 0.04%
749
134
$229K 0.04%
3,500
+6
135
$226K 0.04%
+1,707
136
$225K 0.04%
2,440
-97
137
$220K 0.04%
+4,770
138
$219K 0.04%
6,937
+17
139
$217K 0.04%
15,486
+1,041
140
$217K 0.04%
3,751
-39
141
$213K 0.04%
4,382
142
$208K 0.04%
6,875
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143
$206K 0.04%
9,312
+5,853
144
$206K 0.04%
922
145
$197K 0.03%
1,062
+21
146
$196K 0.03%
1,319
+115
147
$193K 0.03%
578
-4
148
$193K 0.03%
2,669
149
$191K 0.03%
12,427
-160
150
$191K 0.03%
1,577
+43
4 5
6
7 8