PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$21.9M
2
+$8.06M
3
+$5.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.61M
5
MCD icon
McDonald's
MCD
+$3.31M

Top Sells

1
+$44.7M
2
+$9.54M
3
+$8.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
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
401
$33K 0.01%
+593
402
$32K 0.01%
422
-224
403
$32K 0.01%
360
+120
404
$32K 0.01%
172
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405
$32K 0.01%
1,226
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406
$32K 0.01%
+1,537
407
$31K 0.01%
800
408
$31K 0.01%
373
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409
$31K 0.01%
1,154
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410
$31K 0.01%
369
-64
411
$31K 0.01%
230
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412
$30K 0.01%
4,503
413
$30K 0.01%
313
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414
$30K 0.01%
2,674
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415
$30K 0.01%
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416
$30K 0.01%
420
417
$29K 0.01%
174
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421
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422
$28K 0.01%
590
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423
$28K 0.01%
256
424
$28K 0.01%
479
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425
$28K 0.01%
270
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15 16
17
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