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
101
$399K 0.03%
2,507
+229
102
$398K 0.03%
2,724
-388
103
$398K 0.03%
1,114
+55
104
$391K 0.03%
4,877
+12
105
$379K 0.03%
977
-12
106
$374K 0.03%
1,212
-1,197
107
$374K 0.03%
16,375
108
$362K 0.03%
13,645
-1,131
109
$355K 0.02%
1,541
+158
110
$342K 0.02%
4,092
+472
111
$337K 0.02%
1,498
112
$337K 0.02%
14,121
+37
113
$336K 0.02%
1,839
+16
114
$336K 0.02%
5,290
+182
115
$335K 0.02%
1,251
-577
116
$334K 0.02%
1,836
+327
117
$332K 0.02%
2,626
118
$327K 0.02%
1,403
+192
119
$326K 0.02%
467
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120
$324K 0.02%
1,064
-173
121
$322K 0.02%
1,856
-24
122
$310K 0.02%
609
+1
123
$304K 0.02%
8,485
124
$304K 0.02%
6,795
+5,694
125
$303K 0.02%
2,866
3 4
5
6 7