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
626
$8K ﹤0.01%
573
-145
627
$8K ﹤0.01%
378
+371
628
$8K ﹤0.01%
448
629
$8K ﹤0.01%
467
630
$8K ﹤0.01%
200
631
$8K ﹤0.01%
57
632
$7K ﹤0.01%
32
-24
633
$7K ﹤0.01%
100
634
$7K ﹤0.01%
22
-48
635
$7K ﹤0.01%
200
-96
636
$7K ﹤0.01%
176
637
$7K ﹤0.01%
239
638
$7K ﹤0.01%
219
639
$7K ﹤0.01%
265
-96
640
$7K ﹤0.01%
60
-90
641
$7K ﹤0.01%
120
642
$7K ﹤0.01%
195
-804
643
$7K ﹤0.01%
150
-50
644
$6K ﹤0.01%
129
645
$6K ﹤0.01%
73
-73
646
$6K ﹤0.01%
2,000
647
$6K ﹤0.01%
250
+77
648
$6K ﹤0.01%
68
649
$6K ﹤0.01%
81
-4,959
650
$6K ﹤0.01%
125
24 25
26
27 28