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
726
$3K ﹤0.01%
42
727
$3K ﹤0.01%
233
728
$3K ﹤0.01%
350
729
$2K ﹤0.01%
31
730
$2K ﹤0.01%
28
731
$2K ﹤0.01%
5
-14
732
$2K ﹤0.01%
8
-49
733
$2K ﹤0.01%
10
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734
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-193
735
$2K ﹤0.01%
54
736
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45
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737
$2K ﹤0.01%
26
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738
$2K ﹤0.01%
68
739
$2K ﹤0.01%
72
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740
$2K ﹤0.01%
8
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741
$2K ﹤0.01%
37
742
$2K ﹤0.01%
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743
$2K ﹤0.01%
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744
$2K ﹤0.01%
200
745
$2K ﹤0.01%
36
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746
$2K ﹤0.01%
10
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747
$2K ﹤0.01%
20
-26
748
$2K ﹤0.01%
197
749
$2K ﹤0.01%
40
-342
750
$2K ﹤0.01%
8
28 29
30
31 32