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
201
$135K 0.03%
1,500
202
$135K 0.03%
738
-407
203
$133K 0.02%
441
-63
204
$131K 0.02%
1,859
-50
205
$130K 0.02%
+13,417
206
$129K 0.02%
2,159
+494
207
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217
-206
208
$123K 0.02%
1,904
-159
209
$117K 0.02%
1,928
210
$114K 0.02%
629
211
$114K 0.02%
2,965
-2,160
212
$114K 0.02%
4,016
213
$113K 0.02%
529
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214
$111K 0.02%
729
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215
$110K 0.02%
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-328
216
$110K 0.02%
520
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217
$110K 0.02%
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218
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219
$109K 0.02%
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220
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576
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221
$108K 0.02%
1,238
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222
$108K 0.02%
583
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223
$107K 0.02%
317
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224
$104K 0.02%
2,263
-90
225
$104K 0.02%
900
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9
10 11