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
626
$5.33K ﹤0.01%
+90
627
$5.27K ﹤0.01%
7
-113
628
$5.27K ﹤0.01%
+343
629
$5.22K ﹤0.01%
76
630
$5.11K ﹤0.01%
362
631
$5.06K ﹤0.01%
80
632
$5.05K ﹤0.01%
247
633
$4.95K ﹤0.01%
129
-241
634
$4.71K ﹤0.01%
+58
635
$4.7K ﹤0.01%
+92
636
$4.34K ﹤0.01%
60
637
$4.25K ﹤0.01%
100
638
$4.19K ﹤0.01%
20
639
$4.13K ﹤0.01%
41
640
$4.12K ﹤0.01%
55
641
$4.07K ﹤0.01%
500
642
$4.07K ﹤0.01%
31
643
$4K ﹤0.01%
165
644
$3.98K ﹤0.01%
+84
645
$3.87K ﹤0.01%
+71
646
$3.87K ﹤0.01%
373
647
$3.86K ﹤0.01%
100
648
$3.63K ﹤0.01%
50
649
$3.61K ﹤0.01%
36
650
$3.6K ﹤0.01%
100
24 25
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