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
201
$129K 0.01%
5,114
+888
202
$129K 0.01%
750
-220
203
$128K 0.01%
1,856
204
$128K 0.01%
842
-208
205
$128K 0.01%
475
206
$127K 0.01%
1,623
207
$126K 0.01%
618
-264
208
$125K 0.01%
1,720
209
$125K 0.01%
3,073
210
$125K 0.01%
1,516
+1,236
211
$124K 0.01%
1,697
+1,059
212
$124K 0.01%
2,991
213
$123K 0.01%
394
214
$123K 0.01%
1,181
215
$121K 0.01%
484
216
$121K 0.01%
154
+2
217
$121K 0.01%
1,753
218
$119K 0.01%
2,259
-1,571
219
$119K 0.01%
1,939
-89
220
$118K 0.01%
270
221
$117K 0.01%
2,523
+1,401
222
$116K 0.01%
158
-76
223
$115K 0.01%
275
+35
224
$114K 0.01%
765
225
$112K 0.01%
488
7 8
9
10 11