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
526
$13.4K ﹤0.01%
366
527
$13.4K ﹤0.01%
89
528
$13.3K ﹤0.01%
219
-385
529
$13.2K ﹤0.01%
139
530
$13K ﹤0.01%
323
-901
531
$13K ﹤0.01%
2,963
-13
532
$12.7K ﹤0.01%
27
+2
533
$12.6K ﹤0.01%
27
534
$12.4K ﹤0.01%
519
535
$12.4K ﹤0.01%
+1,550
536
$12.4K ﹤0.01%
160
537
$12.1K ﹤0.01%
99
-35
538
$12K ﹤0.01%
151
539
$11.9K ﹤0.01%
283
540
$11.7K ﹤0.01%
82
541
$11.7K ﹤0.01%
478
542
$11.5K ﹤0.01%
109
-229
543
$11.5K ﹤0.01%
+120
544
$11.2K ﹤0.01%
1,220
545
$11.2K ﹤0.01%
200
546
$11.1K ﹤0.01%
63
547
$11K ﹤0.01%
647
548
$11K ﹤0.01%
+152
549
$11K ﹤0.01%
6
550
$10.9K ﹤0.01%
+244
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