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
201
$110K 0.02%
2,472
-4,083
202
$110K 0.02%
725
+713
203
$110K 0.02%
377
-440
204
$109K 0.02%
2,532
+2,212
205
$107K 0.02%
+2,419
206
$105K 0.02%
1,481
+23
207
$105K 0.02%
11,349
208
$104K 0.02%
629
209
$104K 0.02%
275
-17
210
$103K 0.02%
1,500
211
$102K 0.02%
263
+58
212
$102K 0.02%
660
-47
213
$98K 0.02%
200
-8
214
$98K 0.02%
1,910
+26
215
$97K 0.02%
13,417
216
$97K 0.02%
6,090
+5,601
217
$96K 0.02%
2,170
-360
218
$96K 0.02%
963
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219
$96K 0.02%
664
220
$96K 0.02%
4,016
-4,016
221
$95K 0.02%
3,126
+161
222
$94K 0.02%
1,164
-404
223
$94K 0.02%
3,152
224
$93K 0.02%
3,000
225
$92K 0.02%
742
7 8
9
10 11