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
+$64M
2
+$46.1M
3
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.01M

Top Sells

1
+$4.29M
2
+$3.36M
3
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

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
876
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877
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878
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-88
879
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-59
880
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-33
881
– –
-76
882
– –
-166
883
– –
-555
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