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
151
$62K 0.05%
+4,595
152
$61K 0.05%
+4,058
153
$61K 0.05%
+8,502
154
$61K 0.05%
+2,000
155
$58K 0.04%
+1,200
156
$57K 0.04%
+2,052
157
$57K 0.04%
+3,541
158
$57K 0.04%
+765
159
$55K 0.04%
+774
160
$54K 0.04%
+878
161
$54K 0.04%
+741
162
$54K 0.04%
+2,751
163
$53K 0.04%
+676
164
$53K 0.04%
+1,840
165
$51K 0.04%
+800
166
$51K 0.04%
+4,400
167
$51K 0.04%
+1,648
168
$50K 0.04%
+851
169
$48K 0.04%
+543
170
$47K 0.03%
+2,030
171
$46K 0.03%
+1,903
172
$46K 0.03%
+834
173
$44K 0.03%
+620
174
$44K 0.03%
+760
175
$44K 0.03%
+2,270
5 6
7
8 9