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
726
$436 ﹤0.01%
125
727
$430 ﹤0.01%
+5
728
$429 ﹤0.01%
+40
729
$420 ﹤0.01%
+10
730
$418 ﹤0.01%
6
731
$403 ﹤0.01%
33
732
$393 ﹤0.01%
300
733
$387 ﹤0.01%
+260
734
$379 ﹤0.01%
200
735
$362 ﹤0.01%
4
736
$342 ﹤0.01%
5
737
$340 ﹤0.01%
+50
738
$331 ﹤0.01%
12
+2
739
$326 ﹤0.01%
+6
740
$322 ﹤0.01%
2
741
$318 ﹤0.01%
+6
742
$309 ﹤0.01%
+3
743
$298 ﹤0.01%
+3
744
$286 ﹤0.01%
3
745
$269 ﹤0.01%
5
746
$258 ﹤0.01%
+7
747
$237 ﹤0.01%
+20
748
$234 ﹤0.01%
36
749
$222 ﹤0.01%
925
750
$220 ﹤0.01%
100
28 29
30
31 32