PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
1,197
+13
227
$108K 0.01%
1,309
228
$107K 0.01%
728
229
$107K 0.01%
762
+9
230
$104K 0.01%
255
231
$104K 0.01%
900
232
$102K 0.01%
869
233
$102K 0.01%
661
-100
234
$101K 0.01%
2,750
235
$100K 0.01%
548
-315
236
$99.1K 0.01%
416
-250
237
$99.1K 0.01%
905
238
$98.4K 0.01%
1,879
+38
239
$98.3K 0.01%
337
-153
240
$97.5K 0.01%
219
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241
$97K 0.01%
594
242
$96.4K 0.01%
1,357
-181
243
$95.9K 0.01%
971
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244
$94.7K 0.01%
547
-128
245
$94.6K 0.01%
937
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246
$94.5K 0.01%
444
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247
$93.9K 0.01%
1,910
-3,824
248
$93.6K 0.01%
3,327
-265
249
$92.7K 0.01%
4,140
-178
250
$92.1K 0.01%
1,189
8 9
10
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