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
576
$9.08K ﹤0.01%
64
577
$9.08K ﹤0.01%
60
+56
578
$9.03K ﹤0.01%
384
579
$8.98K ﹤0.01%
29
580
$8.94K ﹤0.01%
200
581
$8.59K ﹤0.01%
+122
582
$8.46K ﹤0.01%
85
583
$8.43K ﹤0.01%
351
-36
584
$8.43K ﹤0.01%
99
-70
585
$8.42K ﹤0.01%
+25
586
$8.26K ﹤0.01%
46
587
$8.21K ﹤0.01%
102
588
$8.21K ﹤0.01%
200
589
$8.15K ﹤0.01%
585
-320
590
$8.09K ﹤0.01%
20
-49
591
$8.01K ﹤0.01%
10
+2
592
$7.91K ﹤0.01%
+128
593
$7.84K ﹤0.01%
376
-333
594
$7.84K ﹤0.01%
3
595
$7.81K ﹤0.01%
150
596
$7.73K ﹤0.01%
22
597
$7.72K ﹤0.01%
108
598
$7.52K ﹤0.01%
51
599
$7.48K ﹤0.01%
151
+136
600
$7.44K ﹤0.01%
173
22 23
24
25 26