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
51
$664K 0.34%
+1,315
52
$648K 0.33%
11,287
53
$645K 0.33%
+3,891
54
$618K 0.31%
5,823
+89
55
$615K 0.31%
+3,302
56
$597K 0.3%
3,576
-35
57
$576K 0.29%
+10,000
58
$490K 0.25%
4,837
+911
59
$486K 0.25%
4,156
+109
60
$479K 0.24%
7,609
61
$474K 0.24%
+2,247
62
$455K 0.23%
2,541
-288
63
$430K 0.22%
5,147
64
$426K 0.22%
16,224
-1,607
65
$410K 0.21%
4,839
66
$381K 0.19%
4,195
67
$373K 0.19%
5,991
68
$365K 0.18%
+515
69
$339K 0.17%
+4,500
70
$321K 0.16%
14,175
71
$302K 0.15%
+1,103
72
$291K 0.15%
496
+51
73
$290K 0.15%
+586
74
$281K 0.14%
+4,271
75
$272K 0.14%
591
+84
1 2
3
4