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
126
$300K 0.02%
2,256
+138
127
$298K 0.02%
1,892
+59
128
$295K 0.02%
5,926
-11,600
129
$293K 0.02%
2,669
130
$287K 0.02%
1,116
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131
$282K 0.02%
1,706
132
$277K 0.02%
25,496
-4,623
133
$273K 0.02%
2,514
-292
134
$268K 0.02%
840
135
$267K 0.02%
10,831
136
$264K 0.02%
2,963
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137
$264K 0.02%
5,582
-1,003
138
$262K 0.02%
3,453
139
$260K 0.02%
250
140
$251K 0.02%
569
141
$247K 0.02%
1,876
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142
$243K 0.02%
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143
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144
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145
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2,521
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146
$235K 0.02%
3,499
-116
147
$234K 0.02%
7,323
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148
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3,918
-1,429
149
$229K 0.02%
1,449
-374
150
$226K 0.02%
2,826
-1,215
4 5
6
7 8