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
1
$20.9M 10.56%
754,656
+876
2
$20.2M 10.22%
849,402
+73,578
3
$13.3M 6.71%
75,953
+879
4
$12.5M 6.33%
52,696
+2,041
5
$8.5M 4.3%
14,808
+55
6
$8.44M 4.28%
42,054
-965
7
$8.06M 4.08%
162,152
-10,077
8
$7.89M 4%
149,488
+5,794
9
$5.87M 2.97%
116,722
+4,032
10
$5.42M 2.74%
103,940
+2,938
11
$5.13M 2.6%
69,288
+4,434
12
$4.2M 2.13%
7,288
+42
13
$4.08M 2.07%
66,828
+3,273
14
$3.51M 1.78%
170,748
+1,110
15
$3.13M 1.58%
9,956
-381
16
$2.95M 1.49%
44,014
+280
17
$2.61M 1.32%
89,568
+949
18
$2.57M 1.3%
50,647
+11,827
19
$2.53M 1.28%
8,946
20
$2.26M 1.14%
20,783
+1,812
21
$2.19M 1.11%
42,883
+12,517
22
$2.04M 1.03%
27,113
-74
23
$1.92M 0.97%
76,468
+4,117
24
$1.89M 0.96%
38,335
+1,004
25
$1.78M 0.9%
42,481
+693
1
2 3 4