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
176
$172K 0.01%
2,763
-4,303
177
$169K 0.01%
592
+11
178
$168K 0.01%
6,913
+179
179
$167K 0.01%
674
-128
180
$167K 0.01%
4,667
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181
$164K 0.01%
1,831
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182
$162K 0.01%
1,203
183
$159K 0.01%
541
184
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1,921
-981
185
$156K 0.01%
+27
186
$156K 0.01%
633
+301
187
$152K 0.01%
1,404
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188
$152K 0.01%
9,041
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189
$149K 0.01%
1,292
+132
190
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280
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191
$146K 0.01%
1,588
-83
192
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193
$144K 0.01%
5,853
-1,833
194
$142K 0.01%
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195
$140K 0.01%
1,150
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196
$138K 0.01%
453
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197
$135K 0.01%
545
198
$134K 0.01%
1,579
+108
199
$133K 0.01%
1,675
200
$133K 0.01%
127
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8
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