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
1
$155M 26.62%
473,618
+50,678
2
$61.7M 10.56%
601,224
-262,999
3
$59M 10.1%
361,550
+23
4
$46.5M 7.97%
1,279,751
+163,993
5
$27M 4.61%
212,047
+28,007
6
$21.3M 3.64%
104,993
-94
7
$21M 3.6%
128,690
+35,765
8
$15.7M 2.68%
147,230
-30
9
$13.8M 2.37%
100,002
+14,091
10
$12M 2.06%
466,052
+212,346
11
$9.46M 1.62%
26,455
+314
12
$6.89M 1.18%
145,610
-47
13
$5.69M 0.97%
24,444
-397
14
$4.74M 0.81%
13,205
+65
15
$4.02M 0.69%
28,005
+15,318
16
$3.88M 0.66%
16,819
-185
17
$3.83M 0.66%
189,741
+29,571
18
$3.7M 0.63%
13,841
-1,459
19
$3.37M 0.58%
7,164
-322
20
$3.26M 0.56%
15,224
+6,058
21
$2.82M 0.48%
24,934
+681
22
$2.2M 0.38%
25,164
+716
23
$2.1M 0.36%
12,852
-274
24
$1.93M 0.33%
14,410
+572
25
$1.84M 0.31%
77,000
+600
1
2 3 4 5