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
501
$3K ﹤0.01%
+135
502
$3K ﹤0.01%
+239
503
$3K ﹤0.01%
+120
504
$3K ﹤0.01%
+33
505
$3K ﹤0.01%
+100
506
$3K ﹤0.01%
+122
507
$3K ﹤0.01%
+58
508
$3K ﹤0.01%
+51
509
$3K ﹤0.01%
+156
510
$3K ﹤0.01%
+75
511
$3K ﹤0.01%
+115
512
$3K ﹤0.01%
+308
513
$3K ﹤0.01%
+300
514
$3K ﹤0.01%
+74
515
$3K ﹤0.01%
+178
516
$3K ﹤0.01%
+141
517
$3K ﹤0.01%
+95
518
$3K ﹤0.01%
+242
519
$3K ﹤0.01%
+82
520
$3K ﹤0.01%
+95
521
$3K ﹤0.01%
+63
522
$3K ﹤0.01%
+72
523
$3K ﹤0.01%
+72
524
$3K ﹤0.01%
+128
525
$3K ﹤0.01%
+37
19 20
21
22 23