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
601
$7.41K ﹤0.01%
160
+110
602
$7.36K ﹤0.01%
21
603
$7.31K ﹤0.01%
100
604
$7.22K ﹤0.01%
146
-325
605
$7.2K ﹤0.01%
2,100
+100
606
$7.2K ﹤0.01%
150
607
$7.15K ﹤0.01%
796
-75
608
$7.09K ﹤0.01%
84
609
$7.03K ﹤0.01%
450
610
$7K ﹤0.01%
913
+48
611
$6.92K ﹤0.01%
+2,000
612
$6.65K ﹤0.01%
102
613
$6.59K ﹤0.01%
738
+182
614
$6.27K ﹤0.01%
99
615
$6.16K ﹤0.01%
60
616
$6.14K ﹤0.01%
+50
617
$6.13K ﹤0.01%
111
618
$6.09K ﹤0.01%
209
619
$6K ﹤0.01%
+81
620
$5.97K ﹤0.01%
37
621
$5.79K ﹤0.01%
73
-375
622
$5.65K ﹤0.01%
+70
623
$5.55K ﹤0.01%
+109
624
$5.54K ﹤0.01%
107
625
$5.43K ﹤0.01%
140
23 24
25
26 27