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
1026
– –
-62
1027
– –
-487
1028
– –
-3,183
1029
– –
-131
1030
– –
-3,650
1031
– –
-250
1032
– –
-17
1033
– –
-13
1034
– –
-85
1035
– –
-291
1036
– –
-9,983
1037
– –
-178
1038
– –
-24
1039
– –
-337
1040
– –
0
1041
$0 ﹤0.01%
+8
1042
– –
-36
1043
– –
-85
1044
– –
-54
1045
– –
0
1046
$0 ﹤0.01%
1
1047
– –
-88
1048
– –
-1,174
1049
– –
-49
1050
– –
-52
40 41
42
43 44