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
151
$185K 0.03%
3,300
152
$181K 0.03%
1,556
-18
153
$178K 0.03%
8,004
+31
154
$177K 0.03%
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155
$175K 0.03%
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156
$172K 0.03%
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157
$171K 0.03%
1,528
+410
158
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387
159
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3,335
160
$167K 0.03%
2,969
-1,526
161
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978
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162
$159K 0.03%
578
-43
163
$159K 0.03%
3,230
164
$158K 0.03%
4,953
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165
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166
$154K 0.03%
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167
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-43
168
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169
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170
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171
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172
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173
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1,722
-17
174
$142K 0.02%
684
-335
175
$140K 0.02%
5,694
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7
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