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
476
$19.5K ﹤0.01%
113
477
$19.4K ﹤0.01%
497
478
$19.1K ﹤0.01%
+633
479
$19K ﹤0.01%
+235
480
$18.8K ﹤0.01%
415
-125
481
$18.7K ﹤0.01%
164
+1
482
$18.6K ﹤0.01%
250
-58
483
$18.6K ﹤0.01%
88
484
$18.5K ﹤0.01%
1,468
485
$18K ﹤0.01%
48
486
$18K ﹤0.01%
250
487
$18K ﹤0.01%
318
488
$17.8K ﹤0.01%
+401
489
$17.7K ﹤0.01%
87
490
$17.7K ﹤0.01%
150
491
$17.7K ﹤0.01%
1,576
-9
492
$17.5K ﹤0.01%
+159
493
$17.4K ﹤0.01%
+117
494
$17.3K ﹤0.01%
965
495
$17.3K ﹤0.01%
255
496
$17.2K ﹤0.01%
227
-52
497
$16.7K ﹤0.01%
546
+5
498
$16.7K ﹤0.01%
2,000
499
$16.5K ﹤0.01%
57
+49
500
$16.1K ﹤0.01%
+402
18 19
20
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