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
26
$783K 0.58%
+28,664
27
$750K 0.55%
+12,433
28
$726K 0.54%
+14,415
29
$708K 0.52%
+26,639
30
$675K 0.5%
+6,076
31
$645K 0.48%
+9,735
32
$571K 0.42%
+17,138
33
$568K 0.42%
+32,880
34
$532K 0.39%
+12,869
35
$529K 0.39%
+10,000
36
$502K 0.37%
+9,202
37
$498K 0.37%
+9,430
38
$472K 0.35%
+7,814
39
$457K 0.34%
+16,868
40
$453K 0.34%
+7,046
41
$431K 0.32%
+12,370
42
$423K 0.31%
+17,376
43
$394K 0.29%
+4,309
44
$392K 0.29%
+3,969
45
$375K 0.28%
+74,340
46
$362K 0.27%
+4,008
47
$346K 0.26%
+14,990
48
$337K 0.25%
+6,667
49
$324K 0.24%
+13,056
50
$297K 0.22%
+3,430
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