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
26
$1.93M 0.14%
6,787
+5,038
27
$1.76M 0.12%
11,052
-2,359
28
$1.65M 0.12%
2,238
-388
29
$1.54M 0.11%
11,639
-893
30
$1.52M 0.11%
9,947
-1,897
31
$1.5M 0.11%
6,881
-728
32
$1.5M 0.11%
1,514
+176
33
$1.47M 0.1%
16,490
+1,308
34
$1.38M 0.1%
7,830
+904
35
$1.37M 0.1%
3,734
+169
36
$1.37M 0.1%
1,756
+380
37
$1.35M 0.1%
16,328
+7,900
38
$1.31M 0.09%
12,133
+1,022
39
$1.3M 0.09%
4,442
+874
40
$1.24M 0.09%
29,452
-585
41
$1.18M 0.08%
4,206
+1,115
42
$1.17M 0.08%
9,214
+150
43
$1.15M 0.08%
4,168
-181
44
$1.11M 0.08%
4,678
+1,600
45
$1.09M 0.08%
1,644
-2
46
$1.07M 0.08%
3,006
-78
47
$1M 0.07%
7,439
+111
48
$927K 0.07%
8,480
+1,239
49
$924K 0.06%
9,695
50
$895K 0.06%
7,215
+582
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