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
476
$22K ﹤0.01%
356
+1
477
$22K ﹤0.01%
500
-1,200
478
$22K ﹤0.01%
144
479
$22K ﹤0.01%
226
480
$22K ﹤0.01%
87
481
$22K ﹤0.01%
142
-67
482
$22K ﹤0.01%
471
+168
483
$22K ﹤0.01%
391
-3,804
484
$22K ﹤0.01%
246
485
$21K ﹤0.01%
480
-740
486
$21K ﹤0.01%
730
-5
487
$21K ﹤0.01%
39
-37
488
$21K ﹤0.01%
90
+9
489
$21K ﹤0.01%
269
-104
490
$21K ﹤0.01%
582
+3
491
$21K ﹤0.01%
450
+210
492
$21K ﹤0.01%
1,141
-130
493
$21K ﹤0.01%
430
-266
494
$20K ﹤0.01%
49
495
$20K ﹤0.01%
510
496
$20K ﹤0.01%
416
497
$20K ﹤0.01%
154
498
$20K ﹤0.01%
200
499
$20K ﹤0.01%
954
500
$20K ﹤0.01%
254
-64
18 19
20
21 22