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
326
$51.7K ﹤0.01%
752
327
$51.6K ﹤0.01%
1,052
328
$51.6K ﹤0.01%
189
-80
329
$51.4K ﹤0.01%
1,658
-2,470
330
$50.7K ﹤0.01%
1,119
331
$50.6K ﹤0.01%
2,300
-66,500
332
$49.5K ﹤0.01%
371
-2,680
333
$49.4K ﹤0.01%
568
334
$48.9K ﹤0.01%
1,422
335
$48.3K ﹤0.01%
554
336
$48.2K ﹤0.01%
1,050
337
$48.1K ﹤0.01%
8,508
338
$47.8K ﹤0.01%
+474
339
$47.5K ﹤0.01%
200
-125
340
$47.5K ﹤0.01%
742
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341
$47.3K ﹤0.01%
450
342
$47K ﹤0.01%
424
343
$47K ﹤0.01%
1,990
+114
344
$46.8K ﹤0.01%
510
345
$46.7K ﹤0.01%
726
346
$46.5K ﹤0.01%
808
+8
347
$46.5K ﹤0.01%
2,292
+100
348
$46.3K ﹤0.01%
249
+61
349
$46.1K ﹤0.01%
80
350
$45.8K ﹤0.01%
5,142
-40,000
12 13
14
15 16