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
401
$33.2K ﹤0.01%
150
-92
402
$33.1K ﹤0.01%
129
403
$32.8K ﹤0.01%
100
-58
404
$32.7K ﹤0.01%
272
-1,600
405
$32.3K ﹤0.01%
477
+311
406
$32.3K ﹤0.01%
79
407
$32.2K ﹤0.01%
1,176
408
$32.1K ﹤0.01%
6,710
409
$32K ﹤0.01%
243
410
$31.9K ﹤0.01%
773
+30
411
$31.9K ﹤0.01%
174
+164
412
$31.9K ﹤0.01%
660
-417
413
$31.9K ﹤0.01%
420
414
$31.8K ﹤0.01%
200
415
$31.7K ﹤0.01%
605
416
$31.3K ﹤0.01%
70
417
$31.2K ﹤0.01%
315
+161
418
$31.2K ﹤0.01%
535
-599
419
$31.1K ﹤0.01%
1,176
-300
420
$31.1K ﹤0.01%
300
-325
421
$31K ﹤0.01%
313
+62
422
$30.4K ﹤0.01%
126
-16
423
$30.2K ﹤0.01%
322
424
$30.1K ﹤0.01%
+448
425
$29.7K ﹤0.01%
8
15 16
17
18 19