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
51
$986K 0.18%
12,412
52
$964K 0.18%
4,235
-902
53
$961K 0.18%
18,560
-716
54
$941K 0.18%
6,863
-972
55
$940K 0.18%
8,775
-801
56
$873K 0.16%
18,738
+562
57
$869K 0.16%
11,782
+3,772
58
$863K 0.16%
3,319
-167
59
$841K 0.16%
13,404
60
$808K 0.15%
9,766
+3,122
61
$781K 0.15%
1,586
-15
62
$767K 0.14%
45,342
-22,848
63
$720K 0.13%
4,441
-637
64
$719K 0.13%
3,504
-2,045
65
$715K 0.13%
1,973
+226
66
$715K 0.13%
10,803
-87
67
$682K 0.13%
5,247
-718
68
$651K 0.12%
9,308
-129
69
$646K 0.12%
4,905
-377
70
$629K 0.12%
1,933
-7
71
$626K 0.12%
4,238
-1,262
72
$610K 0.11%
5,438
+2,224
73
$583K 0.11%
6,920
+363
74
$579K 0.11%
15,717
+6,926
75
$562K 0.11%
6,219
+2,307
1 2
3
4 5