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
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