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
51
$289K 0.21%
+6,328
52
$289K 0.21%
+7,352
53
$252K 0.19%
+6,329
54
$250K 0.18%
+18,016
55
$239K 0.18%
+2,269
56
$235K 0.17%
+10,720
57
$229K 0.17%
+2,837
58
$228K 0.17%
+2,225
59
$223K 0.16%
+5,398
60
$223K 0.16%
+5,793
61
$211K 0.16%
+2,790
62
$209K 0.15%
+3,643
63
$209K 0.15%
+3,640
64
$201K 0.15%
+13,013
65
$199K 0.15%
+4,434
66
$197K 0.15%
+2,703
67
$191K 0.14%
+2,980
68
$186K 0.14%
+3,580
69
$182K 0.13%
+3,644
70
$180K 0.13%
+3,220
71
$179K 0.13%
+851
72
$175K 0.13%
+5,140
73
$172K 0.13%
+5,620
74
$172K 0.13%
+2,721
75
$169K 0.13%
+1
1 2
3
4 5