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
1
$123M 23.06%
297,447
-10,005
2
$69M 12.89%
1,437,457
+455,670
3
$62M 11.58%
370,472
-266,806
4
$29.8M 5.56%
111,283
+57
5
$24.6M 4.59%
148,507
+27,821
6
$17.5M 3.26%
147,230
-80,504
7
$16.6M 3.09%
94,852
-3,130
8
$10.7M 2%
23,632
-3,818
9
$8.89M 1.66%
259,385
+234,976
10
$8.36M 1.56%
27,121
-2,481
11
$6.05M 1.13%
145,610
-59,934
12
$5.83M 1.09%
12,860
-4,578
13
$5.67M 1.06%
27,184
+25,422
14
$5.45M 1.02%
15,454
-656
15
$4M 0.75%
16,159
+13,370
16
$3.69M 0.69%
22,660
-4,280
17
$3.34M 0.62%
7,472
-27
18
$3.03M 0.57%
21,800
+560
19
$2.75M 0.51%
33,353
-6,843
20
$2.67M 0.5%
9,270
-4,955
21
$2.65M 0.49%
5
-16
22
$2.64M 0.49%
98,557
23
$2.56M 0.48%
101,106
+88,410
24
$2.51M 0.47%
15,478
-2,649
25
$2.37M 0.44%
10,401
+4,552
1
2 3 4 5