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
76
$165K 0.12%
+3,731
77
$161K 0.12%
+3,637
78
$157K 0.12%
+2,752
79
$149K 0.11%
+2,431
80
$147K 0.11%
+1,583
81
$146K 0.11%
+2,664
82
$144K 0.11%
+5,932
83
$143K 0.11%
+4,079
84
$140K 0.1%
+1,683
85
$140K 0.1%
+6,489
86
$140K 0.1%
+2,000
87
$129K 0.1%
+3,152
88
$128K 0.09%
+6,729
89
$117K 0.09%
+1,705
90
$117K 0.09%
+1,388
91
$116K 0.09%
+1,207
92
$112K 0.08%
+11,227
93
$111K 0.08%
+1,545
94
$109K 0.08%
+2,758
95
$108K 0.08%
+3,006
96
$107K 0.08%
+3,300
97
$107K 0.08%
+2,083
98
$105K 0.08%
+6,207
99
$104K 0.08%
+5,596
100
$104K 0.08%
+3,639
2 3
4
5 6