PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
601
$10K ﹤0.01%
127
602
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603
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73
604
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+1,000
605
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56
-68
606
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100
607
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+139
608
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157
-61
609
$9K ﹤0.01%
142
610
$9K ﹤0.01%
160
611
$9K ﹤0.01%
+200
612
$9K ﹤0.01%
+204
613
$9K ﹤0.01%
50
614
$9K ﹤0.01%
796
615
$9K ﹤0.01%
126
616
$9K ﹤0.01%
168
+15
617
$9K ﹤0.01%
264
618
$9K ﹤0.01%
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-54
619
$9K ﹤0.01%
141
620
$8K ﹤0.01%
397
+227
621
$8K ﹤0.01%
91
622
$8K ﹤0.01%
97
623
$8K ﹤0.01%
573
-145
624
$8K ﹤0.01%
378
+371
625
$8K ﹤0.01%
50
23 24
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