PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.72M
2
+$1.04M
3
+$705K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653K
5
IDXX icon
Idexx Laboratories
IDXX
+$639K

Top Sells

1
+$472K
2
+$206K
3
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$127K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$115K

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
76
$264K 0.13%
2,103
-81
77
$254K 0.13%
2,651
78
$253K 0.13%
+3,243
79
$247K 0.13%
+2,534
80
$223K 0.11%
1,126
-148
81
$209K 0.11%
+2,192
82
$208K 0.11%
+4,161
83
$204K 0.1%
+751
84
$201K 0.1%
+8,406
1 2 3
4