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
526
$3K ﹤0.01%
+37
527
$3K ﹤0.01%
+85
528
$2K ﹤0.01%
+50
529
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+23
530
$2K ﹤0.01%
+27
531
$2K ﹤0.01%
+49
532
$2K ﹤0.01%
+41
533
$2K ﹤0.01%
+53
534
$2K ﹤0.01%
+55
535
$2K ﹤0.01%
+53
536
$2K ﹤0.01%
+48
537
$2K ﹤0.01%
+116
538
$2K ﹤0.01%
+19
539
$2K ﹤0.01%
+182
540
$2K ﹤0.01%
+260
541
$2K ﹤0.01%
+51
542
$2K ﹤0.01%
+88
543
$2K ﹤0.01%
+80
544
$2K ﹤0.01%
+61
545
$2K ﹤0.01%
+34
546
$2K ﹤0.01%
+154
547
$2K ﹤0.01%
+54
548
$2K ﹤0.01%
+101
549
$2K ﹤0.01%
+46
550
$2K ﹤0.01%
+66
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