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
176
$140K 0.02%
1,747
177
$137K 0.02%
1,739
178
$136K 0.02%
+9,712
179
$132K 0.02%
622
180
$132K 0.02%
770
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181
$130K 0.02%
692
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182
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1,438
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183
$125K 0.02%
1,704
184
$124K 0.02%
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185
$124K 0.02%
727
186
$123K 0.02%
1,318
-62
187
$123K 0.02%
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188
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-21
189
$122K 0.02%
585
190
$119K 0.02%
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191
$119K 0.02%
1,681
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192
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486
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193
$118K 0.02%
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196
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198
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400
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$112K 0.02%
2,320
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200
$110K 0.02%
1,279
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