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
+$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
751
$2K ﹤0.01%
8
752
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14
+12
753
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151
754
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+25
755
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21
756
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-2
757
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44
-61
758
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404
759
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+900
760
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19
761
$1K ﹤0.01%
+200
762
$1K ﹤0.01%
150
763
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11
764
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+30
765
$1K ﹤0.01%
65
766
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34
+1
767
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104
+20
768
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28
769
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5
770
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5
-110
771
$1K ﹤0.01%
100
772
$1K ﹤0.01%
+17
773
$1K ﹤0.01%
25
-432
774
$1K ﹤0.01%
26
-494
775
$1K ﹤0.01%
27
-244
29 30
31
32 33