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
76
$562K 0.11%
1,572
-222
77
$559K 0.1%
2,313
-40
78
$547K 0.1%
2,857
+520
79
$543K 0.1%
2,789
-795
80
$538K 0.1%
10,859
-648
81
$535K 0.1%
2,405
-1,169
82
$528K 0.1%
10,904
+623
83
$522K 0.1%
4,837
-3,666
84
$511K 0.1%
6,029
-426
85
$507K 0.09%
8,175
-1,325
86
$504K 0.09%
6,141
-669
87
$487K 0.09%
2,772
-33
88
$469K 0.09%
1,126
+263
89
$468K 0.09%
8,394
-1,377
90
$465K 0.09%
3,457
-86
91
$453K 0.08%
3,568
-23
92
$450K 0.08%
1,648
+41
93
$441K 0.08%
9,416
-1,018
94
$440K 0.08%
16,375
95
$438K 0.08%
3,419
-61
96
$433K 0.08%
4,076
-68
97
$430K 0.08%
1,508
+123
98
$430K 0.08%
4,730
+111
99
$427K 0.08%
8,595
-1,020
100
$425K 0.08%
8,338
+734
2 3
4
5 6