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
+$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
601
$10K ﹤0.01%
+138
602
$10K ﹤0.01%
336
+8
603
$10K ﹤0.01%
156
604
$10K ﹤0.01%
2,825
605
$10K ﹤0.01%
651
606
$10K ﹤0.01%
+404
607
$10K ﹤0.01%
127
608
$10K ﹤0.01%
169
609
$9K ﹤0.01%
142
610
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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%
230
-54
616
$9K ﹤0.01%
141
617
$9K ﹤0.01%
126
618
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168
+15
619
$9K ﹤0.01%
264
620
$8K ﹤0.01%
50
621
$8K ﹤0.01%
250
622
$8K ﹤0.01%
560
623
$8K ﹤0.01%
397
+227
624
$8K ﹤0.01%
91
625
$8K ﹤0.01%
97
23 24
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