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
$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
351
$10K 0.01%
+324
352
$10K 0.01%
+250
353
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+185
354
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+155
355
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+398
356
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+275
357
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+800
358
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+236
359
$10K 0.01%
+213
360
$10K 0.01%
+244
361
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+292
362
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+43
363
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364
$9K 0.01%
+11
365
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+300
366
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367
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368
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369
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370
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371
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+513
372
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+498
373
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+235
374
$8K 0.01%
+100
375
$8K 0.01%
+99
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