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
51
$890K 0.06%
3,019
-943
52
$876K 0.06%
4,510
-637
53
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9,437
+614
54
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11,578
55
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2,960
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56
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12,796
+3,228
57
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3,538
58
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32,118
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59
$774K 0.05%
14,347
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60
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18,289
61
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3,622
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62
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1
63
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5,025
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64
$704K 0.05%
2,006
+1,511
65
$700K 0.05%
3,843
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66
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67
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68
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69
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1,875
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70
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71
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3,091
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72
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1,846
-17
73
$584K 0.04%
2,091
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74
$575K 0.04%
8,286
-117
75
$560K 0.04%
989
-107
1 2
3
4 5