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
126
$76K 0.06%
+2,520
127
$76K 0.06%
+660
128
$76K 0.06%
+895
129
$75K 0.06%
+2,762
130
$74K 0.05%
+1,102
131
$71K 0.05%
+835
132
$70K 0.05%
+1,077
133
$70K 0.05%
+1,384
134
$70K 0.05%
+2,160
135
$69K 0.05%
+839
136
$69K 0.05%
+1,563
137
$68K 0.05%
+910
138
$67K 0.05%
+1,489
139
$67K 0.05%
+1,500
140
$67K 0.05%
+2,473
141
$67K 0.05%
+4,870
142
$65K 0.05%
+2,048
143
$65K 0.05%
+1,157
144
$64K 0.05%
+1,118
145
$64K 0.05%
+2,365
146
$64K 0.05%
+1,704
147
$64K 0.05%
+1,151
148
$63K 0.05%
+4,775
149
$63K 0.05%
+1,400
150
$62K 0.05%
+810
4 5
6
7 8