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
651
$3.57K ﹤0.01%
400
652
$3.51K ﹤0.01%
72
653
$3.48K ﹤0.01%
25
654
$3.44K ﹤0.01%
100
-3,052
655
$3.33K ﹤0.01%
290
-85
656
$3.23K ﹤0.01%
300
657
$3.17K ﹤0.01%
73
658
$3.1K ﹤0.01%
+65
659
$3.08K ﹤0.01%
346
+45
660
$2.99K ﹤0.01%
+58
661
$2.88K ﹤0.01%
55
-74
662
$2.6K ﹤0.01%
+39
663
$2.56K ﹤0.01%
+5
664
$2.46K ﹤0.01%
+10
665
$2.42K ﹤0.01%
120
666
$2.31K ﹤0.01%
+46
667
$2.13K ﹤0.01%
17
668
$2.12K ﹤0.01%
104
669
$2.11K ﹤0.01%
144
670
$2.08K ﹤0.01%
166
671
$2.08K ﹤0.01%
+13
672
$1.94K ﹤0.01%
+57
673
$1.78K ﹤0.01%
69
-697
674
$1.71K ﹤0.01%
50
675
$1.69K ﹤0.01%
42
-160
25 26
27
28 29