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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$5.17M
3
+$4.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
5
PEP icon
PepsiCo
PEP
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+213
327
$11K 0.01%
+100
328
$11K 0.01%
+311
329
$11K 0.01%
+333
330
$11K 0.01%
+400
331
$11K 0.01%
+546
332
$11K 0.01%
+204
333
$11K 0.01%
+145
334
$11K 0.01%
+119
335
$11K 0.01%
+290
336
$11K 0.01%
+325
337
$11K 0.01%
+133
338
$11K 0.01%
+800
339
$11K 0.01%
+622
340
$11K 0.01%
+540
341
$10K 0.01%
+292
342
$10K 0.01%
+201
343
$10K 0.01%
+792
344
$10K 0.01%
+500
345
$10K 0.01%
+330
346
$10K 0.01%
+404
347
$10K 0.01%
+462
348
$10K 0.01%
+350
349
$10K 0.01%
+149
350
$10K 0.01%
+1,000
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