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
101
$103K 0.08%
+3,000
102
$103K 0.08%
+3,348
103
$102K 0.08%
+5,368
104
$99K 0.07%
+2,007
105
$98K 0.07%
+1,668
106
$97K 0.07%
+4,120
107
$96K 0.07%
+2,548
108
$94K 0.07%
+4,596
109
$92K 0.07%
+3,700
110
$92K 0.07%
+977
111
$89K 0.07%
+1,991
112
$88K 0.07%
+1,584
113
$87K 0.06%
+1,600
114
$85K 0.06%
+2,272
115
$85K 0.06%
+3,211
116
$85K 0.06%
+2,567
117
$84K 0.06%
+1,260
118
$84K 0.06%
+1,020
119
$83K 0.06%
+2,458
120
$83K 0.06%
+1,369
121
$81K 0.06%
+2,176
122
$80K 0.06%
+2,200
123
$79K 0.06%
+3,125
124
$78K 0.06%
+1,000
125
$77K 0.06%
+2,047
3 4
5
6 7