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
451
$25K ﹤0.01%
1,022
452
$25K ﹤0.01%
731
+4
453
$24K ﹤0.01%
546
-153
454
$24K ﹤0.01%
324
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455
$24K ﹤0.01%
+130
456
$24K ﹤0.01%
238
-91
457
$24K ﹤0.01%
+95
458
$24K ﹤0.01%
703
-22
459
$24K ﹤0.01%
+100
460
$24K ﹤0.01%
526
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461
$24K ﹤0.01%
1,000
462
$24K ﹤0.01%
176
-14
463
$24K ﹤0.01%
464
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464
$24K ﹤0.01%
226
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465
$23K ﹤0.01%
717
466
$23K ﹤0.01%
433
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$23K ﹤0.01%
794
468
$23K ﹤0.01%
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469
$23K ﹤0.01%
322
470
$23K ﹤0.01%
77
471
$23K ﹤0.01%
1,000
472
$23K ﹤0.01%
200
473
$23K ﹤0.01%
400
-63
474
$23K ﹤0.01%
+524
475
$23K ﹤0.01%
542
17 18
19
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