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
676
$1.69K ﹤0.01%
408
677
$1.66K ﹤0.01%
65
-277
678
$1.61K ﹤0.01%
+43
679
$1.6K ﹤0.01%
+22
680
$1.46K ﹤0.01%
+2
681
$1.45K ﹤0.01%
5
682
$1.45K ﹤0.01%
12
683
$1.42K ﹤0.01%
875
684
$1.38K ﹤0.01%
62
685
$1.38K ﹤0.01%
229
686
$1.35K ﹤0.01%
75
687
$1.32K ﹤0.01%
100
688
$1.31K ﹤0.01%
64
-1,510
689
$1.29K ﹤0.01%
25
690
$1.27K ﹤0.01%
+35
691
$1.18K ﹤0.01%
197
692
$1.13K ﹤0.01%
72
693
$1.09K ﹤0.01%
21
-503
694
$1.06K ﹤0.01%
+21
695
$1.04K ﹤0.01%
15
696
$1.02K ﹤0.01%
10
+5
697
$1.02K ﹤0.01%
+20
698
$1K ﹤0.01%
50
699
$983 ﹤0.01%
40
700
$979 ﹤0.01%
5
26 27
28
29 30