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
676
$5K ﹤0.01%
15
677
$5K ﹤0.01%
123
678
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10
-9
679
$5K ﹤0.01%
69
680
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43
681
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-83
682
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21
-96
683
$5K ﹤0.01%
107
684
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176
685
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+136
686
$5K ﹤0.01%
59
687
$5K ﹤0.01%
157
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688
$4K ﹤0.01%
20
-9
689
$4K ﹤0.01%
49
690
$4K ﹤0.01%
18
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691
$4K ﹤0.01%
35
692
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693
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22
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694
$4K ﹤0.01%
1,000
695
$4K ﹤0.01%
132
696
$4K ﹤0.01%
+100
697
$4K ﹤0.01%
101
698
$4K ﹤0.01%
500
699
$4K ﹤0.01%
500
700
$4K ﹤0.01%
75
-120
26 27
28
29 30