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
26
$2.31M 0.43%
13,103
-6,076
27
$2.23M 0.42%
76,400
28
$2.21M 0.41%
7,976
-4,582
29
$2.15M 0.4%
14,101
+1,008
30
$1.79M 0.33%
12,840
-1,260
31
$1.7M 0.32%
7,685
-252
32
$1.68M 0.31%
12,313
-615
33
$1.57M 0.29%
8,855
-655
34
$1.52M 0.28%
20,668
+2,493
35
$1.47M 0.27%
18,789
-756
36
$1.43M 0.27%
10,791
-301
37
$1.35M 0.25%
11,433
-1,561
38
$1.32M 0.25%
8,119
-97
39
$1.31M 0.24%
19,563
-74
40
$1.28M 0.24%
7,954
41
$1.22M 0.23%
44,830
-3,110
42
$1.19M 0.22%
2,331
-429
43
$1.19M 0.22%
4,790
-66
44
$1.15M 0.21%
1,988
-190
45
$1.13M 0.21%
3,780
-402
46
$1.04M 0.19%
6,267
-7,054
47
$1.04M 0.19%
6,325
48
$1.02M 0.19%
29,830
-985
49
$1.01M 0.19%
18,915
-7,095
50
$1M 0.19%
5,565
-3,787
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