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
701
$4K ﹤0.01%
+96
702
$4K ﹤0.01%
36
703
$4K ﹤0.01%
892
704
$4K ﹤0.01%
88
-4,218
705
$4K ﹤0.01%
+45
706
$4K ﹤0.01%
500
707
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40
708
$3K ﹤0.01%
5
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709
$3K ﹤0.01%
147
-7,865
710
$3K ﹤0.01%
26
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711
$3K ﹤0.01%
350
712
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28
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199
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715
$3K ﹤0.01%
6
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$3K ﹤0.01%
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$3K ﹤0.01%
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719
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720
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20
721
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13
722
$3K ﹤0.01%
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723
$3K ﹤0.01%
75
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724
$3K ﹤0.01%
55
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725
$3K ﹤0.01%
14
27 28
29
30 31