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
451
$25K ﹤0.01%
731
+4
452
$25K ﹤0.01%
61
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$24K ﹤0.01%
546
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454
$24K ﹤0.01%
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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
+383
461
$24K ﹤0.01%
1,000
462
$24K ﹤0.01%
176
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463
$24K ﹤0.01%
522
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464
$24K ﹤0.01%
226
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465
$23K ﹤0.01%
433
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466
$23K ﹤0.01%
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467
$23K ﹤0.01%
267
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468
$23K ﹤0.01%
322
469
$23K ﹤0.01%
77
470
$23K ﹤0.01%
1,000
471
$23K ﹤0.01%
200
472
$23K ﹤0.01%
400
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473
$23K ﹤0.01%
+262
474
$23K ﹤0.01%
542
475
$23K ﹤0.01%
717
17 18
19
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