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
751
$219 ﹤0.01%
+50
752
$218 ﹤0.01%
14
753
$208 ﹤0.01%
7
754
$202 ﹤0.01%
+2
755
$194 ﹤0.01%
20
756
$190 ﹤0.01%
+25
757
$186 ﹤0.01%
+4
758
$145 ﹤0.01%
+8
759
$140 ﹤0.01%
115
760
$94 ﹤0.01%
10
761
$91 ﹤0.01%
10
762
– –
0
763
$73 ﹤0.01%
60
764
$62 ﹤0.01%
9
765
$55 ﹤0.01%
12
766
$55 ﹤0.01%
+50
767
$49 ﹤0.01%
2
768
$24 ﹤0.01%
3
769
$13 ﹤0.01%
3
770
$7 ﹤0.01%
+1
771
$4 ﹤0.01%
1
772
– –
0
773
– –
-76
774
– –
-33
775
– –
-59
29 30
31
32 33