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
251
$91.4K 0.01%
4,705
-327
252
$91K 0.01%
341
+150
253
$90.9K 0.01%
438
-118
254
$90K 0.01%
635
255
$89.8K 0.01%
2,075
-59
256
$89.5K 0.01%
179
+100
257
$87.9K 0.01%
361
-1,940
258
$87.6K 0.01%
1,176
-979
259
$87.1K 0.01%
1,150
260
$87.1K 0.01%
316
+38
261
$85.2K 0.01%
384
-331
262
$84.9K 0.01%
685
263
$84.9K 0.01%
700
264
$84.4K 0.01%
892
265
$83.3K 0.01%
1,112
266
$83.1K 0.01%
2,970
267
$82.4K 0.01%
613
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268
$82.3K 0.01%
2,874
269
$82K 0.01%
320
-1,204
270
$81.6K 0.01%
2,502
271
$81.6K 0.01%
1,292
+343
272
$80.8K 0.01%
800
273
$80.7K 0.01%
9,218
-4,199
274
$77.9K 0.01%
250
275
$77.7K 0.01%
1,159
9 10
11
12 13