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
101
$416K 0.08%
4,164
-495
102
$407K 0.08%
6,479
-38
103
$407K 0.08%
7,067
+4,924
104
$391K 0.07%
1,367
+26
105
$384K 0.07%
3,917
-83
106
$377K 0.07%
3,726
-199
107
$373K 0.07%
3,168
-150
108
$367K 0.07%
2,677
-63
109
$364K 0.07%
+9,125
110
$360K 0.07%
2,682
111
$357K 0.07%
993
-375
112
$349K 0.07%
1,028
-33
113
$343K 0.06%
1,640
-75
114
$342K 0.06%
19,141
-1,756
115
$341K 0.06%
2,190
-231
116
$340K 0.06%
3,767
-115
117
$312K 0.06%
1,468
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118
$311K 0.06%
2,500
-244
119
$310K 0.06%
8,400
120
$305K 0.06%
11,798
121
$305K 0.06%
3,035
-514
122
$298K 0.06%
3,400
123
$295K 0.06%
3,150
-14
124
$295K 0.06%
1,179
-57
125
$295K 0.06%
2,592
-44
3 4
5
6 7