PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$720K
4
TMO icon
Thermo Fisher Scientific
TMO
+$667K
5
IDXX icon
Idexx Laboratories
IDXX
+$664K

Top Sells

1
+$501K
2
+$209K
3
+$194K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$120K

Sector Composition

1 Technology 1.51%
2 Healthcare 1.37%
3 Industrials 0.72%
4 Consumer Discretionary 0.71%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.89%
18,367
+1,899
27
$1.74M 0.88%
26,937
+97
28
$1.71M 0.87%
7,334
+2,540
29
$1.64M 0.83%
8,298
-669
30
$1.59M 0.81%
38,180
31
$1.58M 0.8%
19,900
-1,303
32
$1.54M 0.78%
19,662
-960
33
$1.5M 0.76%
6,792
+70
34
$1.5M 0.76%
16,997
35
$1.32M 0.67%
10,425
-208
36
$1.31M 0.66%
11,818
37
$1.27M 0.64%
2,948
+1,477
38
$1.12M 0.57%
41,718
-7,790
39
$1.11M 0.56%
+5,404
40
$1.08M 0.55%
1,222
+650
41
$1.04M 0.53%
28,579
+60
42
$1.04M 0.53%
1,967
+2
43
$1.03M 0.52%
5,241
-57
44
$924K 0.47%
3,510
45
$918K 0.46%
19,184
+728
46
$901K 0.46%
18,537
+1,668
47
$720K 0.36%
+812
48
$719K 0.36%
7,157
+2,382
49
$704K 0.36%
14,570
+165
50
$667K 0.34%
+1,078
1
2
3 4