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
551
$15K ﹤0.01%
400
-250
552
$14K ﹤0.01%
63
-74
553
$14K ﹤0.01%
188
-163
554
$14K ﹤0.01%
74
555
$14K ﹤0.01%
+950
556
$14K ﹤0.01%
570
-2,250
557
$14K ﹤0.01%
120
-21
558
$14K ﹤0.01%
400
559
$14K ﹤0.01%
65
-37
560
$14K ﹤0.01%
1,258
-235
561
$14K ﹤0.01%
1,346
562
$13K ﹤0.01%
23
-6
563
$13K ﹤0.01%
72
-131
564
$13K ﹤0.01%
200
565
$13K ﹤0.01%
97
566
$13K ﹤0.01%
330
567
$13K ﹤0.01%
65
568
$13K ﹤0.01%
1,000
569
$13K ﹤0.01%
371
-112
570
$13K ﹤0.01%
111
571
$13K ﹤0.01%
1,500
572
$12K ﹤0.01%
149
573
$12K ﹤0.01%
+225
574
$12K ﹤0.01%
219
-18
575
$12K ﹤0.01%
323
-257
21 22
23
24 25