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
176
$43K 0.03%
+6,844
177
$42K 0.03%
+500
178
$42K 0.03%
+345
179
$42K 0.03%
+979
180
$41K 0.03%
+648
181
$41K 0.03%
+1,320
182
$41K 0.03%
+530
183
$41K 0.03%
+2,920
184
$40K 0.03%
+663
185
$40K 0.03%
+1,010
186
$40K 0.03%
+611
187
$40K 0.03%
+641
188
$39K 0.03%
+465
189
$39K 0.03%
+179
190
$38K 0.03%
+2,085
191
$38K 0.03%
+921
192
$37K 0.03%
+541
193
$36K 0.03%
+530
194
$36K 0.03%
+1,500
195
$36K 0.03%
+745
196
$35K 0.03%
+450
197
$35K 0.03%
+466
198
$35K 0.03%
+310
199
$35K 0.03%
+688
200
$34K 0.03%
+300
6 7
8
9 10