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
426
$28K 0.01%
1,468
427
$28K 0.01%
14,000
428
$27K 0.01%
103
-87
429
$27K 0.01%
127
-102
430
$27K 0.01%
1,175
431
$27K 0.01%
667
+4
432
$27K 0.01%
2,286
433
$27K 0.01%
165
434
$27K 0.01%
393
-483
435
$27K 0.01%
58
-12
436
$27K 0.01%
328
-1,240
437
$27K 0.01%
179
-252
438
$26K ﹤0.01%
336
439
$26K ﹤0.01%
240
440
$26K ﹤0.01%
221
-995
441
$26K ﹤0.01%
190
442
$26K ﹤0.01%
+1,300
443
$26K ﹤0.01%
116
-22
444
$25K ﹤0.01%
100
-34
445
$25K ﹤0.01%
449
-58
446
$25K ﹤0.01%
1,022
447
$25K ﹤0.01%
377
448
$25K ﹤0.01%
206
+8
449
$25K ﹤0.01%
74
450
$25K ﹤0.01%
274
+23
16 17
18
19 20