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
1
$802M 56.37%
1,412,471
+121,748
2
$136M 9.58%
707,882
+36,872
3
$111M 7.79%
1,944,613
+162,447
4
$94M 6.61%
329,513
+175,141
5
$27.3M 1.92%
261,003
-32,329
6
$22.4M 1.58%
115,003
+37,858
7
$17.6M 1.24%
28,507
-192
8
$17.6M 1.23%
626,183
+465,582
9
$14M 0.99%
346,673
+9,177
10
$12.7M 0.89%
61,792
-21,223
11
$10.1M 0.71%
20,253
-1,372
12
$7.68M 0.54%
12,366
+1,707
13
$5.92M 0.42%
19,481
+603
14
$5.26M 0.37%
23,992
-211
15
$4.74M 0.33%
9,755
-2,453
16
$4.5M 0.32%
10,253
+472
17
$3.66M 0.26%
12,635
-180
18
$3.6M 0.25%
27,288
+322
19
$3.28M 0.23%
8,300
+2,133
20
$2.95M 0.21%
16,748
-1,118
21
$2.79M 0.2%
+47,145
22
$2.39M 0.17%
15,154
-3,799
23
$2.33M 0.16%
5,477
-662
24
$2.2M 0.15%
12,406
-902
25
$2.18M 0.15%
3,954
-85
1
2 3 4 5