PSA

Plum Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VB icon
Vanguard Small-Cap ETF
VB
+$672K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.05%
3 Financials 0.87%
4 Communication Services 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1%
7,587
27
$1.85M 0.89%
25,235
-2,956
28
$1.75M 0.84%
7,889
+301
29
$1.75M 0.84%
29,034
+910
30
$1.69M 0.81%
35,581
+730
31
$1.6M 0.77%
24,493
+16,871
32
$1.57M 0.76%
19,911
+93
33
$1.56M 0.75%
8,204
-139
34
$1.49M 0.72%
14,807
+4,011
35
$1.47M 0.71%
31,053
+391
36
$1.44M 0.69%
16,952
-45
37
$1.43M 0.69%
21,978
+5,178
38
$1.4M 0.67%
56,063
-12,138
39
$1.38M 0.67%
18,036
-936
40
$1.36M 0.66%
6,828
+99
41
$1.2M 0.58%
3,187
+146
42
$1.03M 0.49%
1,243
43
$981K 0.47%
5,129
-111
44
$979K 0.47%
1,905
-64
45
$962K 0.46%
35,789
-1,466
46
$951K 0.46%
8,612
-3,350
47
$902K 0.43%
3,510
48
$827K 0.4%
874
49
$798K 0.38%
+1
50
$744K 0.36%
16,447
-65
1
2
3 4