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
576
$12K ﹤0.01%
554
577
$12K ﹤0.01%
+411
578
$12K ﹤0.01%
250
579
$12K ﹤0.01%
55
-45
580
$12K ﹤0.01%
528
581
$11K ﹤0.01%
508
582
$11K ﹤0.01%
53
583
$11K ﹤0.01%
27
-29
584
$11K ﹤0.01%
+475
585
$11K ﹤0.01%
499
586
$11K ﹤0.01%
2,443
587
$11K ﹤0.01%
905
588
$11K ﹤0.01%
+300
589
$11K ﹤0.01%
+196
590
$11K ﹤0.01%
251
-421
591
$10K ﹤0.01%
169
592
$10K ﹤0.01%
127
593
$10K ﹤0.01%
+404
594
$10K ﹤0.01%
651
595
$10K ﹤0.01%
2,825
596
$10K ﹤0.01%
156
597
$10K ﹤0.01%
336
+8
598
$10K ﹤0.01%
+138
599
$10K ﹤0.01%
155
600
$10K ﹤0.01%
1,000
22 23
24
25 26