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
751
$2K ﹤0.01%
14
+12
752
$2K ﹤0.01%
151
753
$2K ﹤0.01%
+25
754
$2K ﹤0.01%
21
755
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21
-2
756
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44
-61
757
$2K ﹤0.01%
404
758
$2K ﹤0.01%
+900
759
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19
760
$2K ﹤0.01%
+5
761
$1K ﹤0.01%
+200
762
$1K ﹤0.01%
150
763
$1K ﹤0.01%
11
764
$1K ﹤0.01%
+30
765
$1K ﹤0.01%
65
766
$1K ﹤0.01%
34
+1
767
$1K ﹤0.01%
104
+20
768
$1K ﹤0.01%
5
769
$1K ﹤0.01%
5
-110
770
$1K ﹤0.01%
100
771
$1K ﹤0.01%
+17
772
$1K ﹤0.01%
25
-432
773
$1K ﹤0.01%
26
-494
774
$1K ﹤0.01%
27
-244
775
$1K ﹤0.01%
+200
29 30
31
32 33