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
351
$45.5K ﹤0.01%
1,947
352
$45.5K ﹤0.01%
600
353
$45.2K ﹤0.01%
490
354
$45.1K ﹤0.01%
502
-152
355
$44.7K ﹤0.01%
1,054
+6
356
$44.2K ﹤0.01%
629
357
$44.1K ﹤0.01%
546
358
$43.9K ﹤0.01%
784
+7
359
$43.8K ﹤0.01%
635
360
$43.4K ﹤0.01%
833
361
$43K ﹤0.01%
303
-69
362
$43K ﹤0.01%
130
+9
363
$42.8K ﹤0.01%
482
364
$42.6K ﹤0.01%
403
+348
365
$42.5K ﹤0.01%
116
-69
366
$42.3K ﹤0.01%
264
+58
367
$42.2K ﹤0.01%
+123
368
$41.6K ﹤0.01%
501
+263
369
$41.2K ﹤0.01%
258
370
$41.1K ﹤0.01%
426
+151
371
$40.9K ﹤0.01%
180
372
$40.4K ﹤0.01%
7,800
373
$40.3K ﹤0.01%
1,927
+99
374
$40.2K ﹤0.01%
631
375
$39.7K ﹤0.01%
378
+132
13 14
15
16 17