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
626
$8K ﹤0.01%
573
-145
627
$8K ﹤0.01%
97
628
$8K ﹤0.01%
91
629
$8K ﹤0.01%
397
+227
630
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50
631
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250
632
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633
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32
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100
635
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22
-48
636
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$7K ﹤0.01%
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239
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219
640
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265
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641
$7K ﹤0.01%
60
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$7K ﹤0.01%
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643
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195
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644
$6K ﹤0.01%
2,000
645
$6K ﹤0.01%
250
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646
$6K ﹤0.01%
68
647
$6K ﹤0.01%
81
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648
$6K ﹤0.01%
125
649
$6K ﹤0.01%
126
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650
$6K ﹤0.01%
46
-27
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26
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