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
576
$12K ﹤0.01%
219
-18
577
$12K ﹤0.01%
323
-257
578
$12K ﹤0.01%
554
579
$12K ﹤0.01%
+411
580
$12K ﹤0.01%
250
581
$11K ﹤0.01%
+196
582
$11K ﹤0.01%
251
-421
583
$11K ﹤0.01%
+300
584
$11K ﹤0.01%
905
585
$11K ﹤0.01%
2,443
586
$11K ﹤0.01%
499
587
$11K ﹤0.01%
+475
588
$11K ﹤0.01%
27
-29
589
$11K ﹤0.01%
53
590
$11K ﹤0.01%
508
591
$10K ﹤0.01%
174
592
$10K ﹤0.01%
73
593
$10K ﹤0.01%
+1,000
594
$10K ﹤0.01%
56
-68
595
$10K ﹤0.01%
100
596
$10K ﹤0.01%
+139
597
$10K ﹤0.01%
157
-61
598
$10K ﹤0.01%
38
-50
599
$10K ﹤0.01%
1,000
600
$10K ﹤0.01%
155
22 23
24
25 26