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
451
$24K ﹤0.01%
740
452
$23.9K ﹤0.01%
758
+222
453
$23.9K ﹤0.01%
+649
454
$23.9K ﹤0.01%
188
455
$23.8K ﹤0.01%
165
456
$23.7K ﹤0.01%
250
457
$22.9K ﹤0.01%
226
458
$22.7K ﹤0.01%
750
459
$22.5K ﹤0.01%
253
460
$22.2K ﹤0.01%
5,450
+5,200
461
$22.1K ﹤0.01%
330
462
$22K ﹤0.01%
284
-275
463
$21.9K ﹤0.01%
513
+20
464
$21.8K ﹤0.01%
56
+2
465
$21.4K ﹤0.01%
595
466
$21.3K ﹤0.01%
288
-60
467
$21K ﹤0.01%
500
468
$20.8K ﹤0.01%
+299
469
$20.7K ﹤0.01%
338
-110
470
$20.3K ﹤0.01%
37
+35
471
$20.2K ﹤0.01%
200
472
$20.1K ﹤0.01%
202
473
$19.9K ﹤0.01%
+412
474
$19.8K ﹤0.01%
100
475
$19.5K ﹤0.01%
800
17 18
19
20 21