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
301
$63.6K ﹤0.01%
515
302
$63.4K ﹤0.01%
+561
303
$62.7K ﹤0.01%
125
304
$62.1K ﹤0.01%
578
-756
305
$61.7K ﹤0.01%
300
-1,320
306
$60.5K ﹤0.01%
537
307
$60.1K ﹤0.01%
310
-320
308
$59.9K ﹤0.01%
3,897
309
$59.1K ﹤0.01%
1,053
+53
310
$58.8K ﹤0.01%
83
+37
311
$58.7K ﹤0.01%
148
312
$58.6K ﹤0.01%
115
-50
313
$57.5K ﹤0.01%
375
314
$56.9K ﹤0.01%
778
+275
315
$56.4K ﹤0.01%
258
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316
$55.8K ﹤0.01%
1,700
317
$54.2K ﹤0.01%
168
-408
318
$53.8K ﹤0.01%
191
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319
$53.5K ﹤0.01%
240
320
$53.3K ﹤0.01%
342
+92
321
$53.3K ﹤0.01%
325
322
$53.1K ﹤0.01%
905
-782
323
$53K ﹤0.01%
233
+150
324
$52.7K ﹤0.01%
500
325
$51.9K ﹤0.01%
654
+108
11 12
13
14 15