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
+$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
701
$4K ﹤0.01%
+96
702
$4K ﹤0.01%
36
703
$4K ﹤0.01%
892
704
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88
-4,218
705
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+45
706
$4K ﹤0.01%
500
707
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40
708
$3K ﹤0.01%
147
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709
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-12
710
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28
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711
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199
+33
712
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34
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713
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6
714
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29
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715
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138
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716
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43
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717
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718
$3K ﹤0.01%
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719
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13
720
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32
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721
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722
$3K ﹤0.01%
5
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723
$3K ﹤0.01%
55
+45
724
$3K ﹤0.01%
14
725
$3K ﹤0.01%
25
27 28
29
30 31