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
151
$226K 0.02%
557
+436
152
$222K 0.02%
1,017
+46
153
$217K 0.02%
4,119
154
$216K 0.02%
721
+160
155
$213K 0.02%
9,634
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156
$207K 0.01%
1,852
+128
157
$204K 0.01%
629
158
$203K 0.01%
526
+12
159
$201K 0.01%
2,523
+20
160
$199K 0.01%
240
-185
161
$197K 0.01%
387
162
$197K 0.01%
938
+175
163
$192K 0.01%
1,492
+27
164
$189K 0.01%
1,722
165
$189K 0.01%
1,790
-175
166
$188K 0.01%
3,335
167
$187K 0.01%
2,232
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168
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169
$184K 0.01%
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170
$183K 0.01%
2,584
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171
$177K 0.01%
2,770
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172
$176K 0.01%
196
173
$175K 0.01%
322
-163
174
$174K 0.01%
1,508
-41
175
$173K 0.01%
766
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5 6
7
8 9