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
726
$3K ﹤0.01%
25
727
$3K ﹤0.01%
42
728
$3K ﹤0.01%
233
729
$2K ﹤0.01%
8
730
$2K ﹤0.01%
14
+12
731
$2K ﹤0.01%
151
732
$2K ﹤0.01%
+25
733
$2K ﹤0.01%
209
734
$2K ﹤0.01%
21
-2
735
$2K ﹤0.01%
44
-61
736
$2K ﹤0.01%
404
737
$2K ﹤0.01%
+900
738
$2K ﹤0.01%
19
739
$2K ﹤0.01%
5
-14
740
$2K ﹤0.01%
8
-49
741
$2K ﹤0.01%
10
-52
742
$2K ﹤0.01%
23
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743
$2K ﹤0.01%
45
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744
$2K ﹤0.01%
26
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745
$2K ﹤0.01%
68
746
$2K ﹤0.01%
72
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747
$2K ﹤0.01%
8
-8
748
$2K ﹤0.01%
+5
749
$2K ﹤0.01%
37
750
$2K ﹤0.01%
22
28 29
30
31 32