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
$535M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.15M
3
+$5.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.58M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

1
+$44.8M
2
+$9.92M
3
+$7.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3M

Sector Composition

1 Consumer Staples 13.38%
2 Healthcare 8.08%
3 Consumer Discretionary 7.31%
4 Technology 6.65%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K 0.01%
281
327
$52K 0.01%
210
-99
328
$52K 0.01%
3,521
-1,000
329
$52K 0.01%
299
330
$52K 0.01%
1,123
+155
331
$51K 0.01%
664
332
$51K 0.01%
2,400
+2,000
333
$49K 0.01%
1,781
334
$49K 0.01%
1,050
335
$49K 0.01%
688
336
$49K 0.01%
+1,608
337
$48K 0.01%
200
-12
338
$48K 0.01%
400
-194
339
$48K 0.01%
963
340
$48K 0.01%
374
341
$48K 0.01%
2,192
+100
342
$47K 0.01%
340
+100
343
$47K 0.01%
1,500
-250
344
$47K 0.01%
2,462
345
$47K 0.01%
4,170
346
$47K 0.01%
10,408
347
$47K 0.01%
652
-111
348
$46K 0.01%
865
349
$46K 0.01%
843
+195
350
$45K 0.01%
773
12 13
14
15 16