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
276
$77.2K 0.01%
1,308
277
$76.5K 0.01%
712
+130
278
$76.2K 0.01%
459
+14
279
$75.9K 0.01%
636
-8
280
$75.6K 0.01%
4,170
-500
281
$75.2K 0.01%
964
282
$74.1K 0.01%
458
-3,752
283
$72.8K 0.01%
2,536
-2,340
284
$71.8K 0.01%
527
+13
285
$70K ﹤0.01%
263
+210
286
$69.4K ﹤0.01%
+1,723
287
$69.2K ﹤0.01%
371
-37
288
$68.1K ﹤0.01%
573
+262
289
$68.1K ﹤0.01%
16,605
290
$68.1K ﹤0.01%
528
291
$67.9K ﹤0.01%
747
292
$67.8K ﹤0.01%
285
-245
293
$66.8K ﹤0.01%
528
294
$66.3K ﹤0.01%
1,612
+6
295
$66.2K ﹤0.01%
143
+61
296
$66K ﹤0.01%
1,624
+455
297
$65.8K ﹤0.01%
529
+1
298
$65.5K ﹤0.01%
395
+259
299
$64.4K ﹤0.01%
509
300
$64.3K ﹤0.01%
170
10 11
12
13 14