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
201
$34K 0.03%
+1,026
202
$34K 0.03%
+700
203
$34K 0.03%
+400
204
$33K 0.02%
+396
205
$32K 0.02%
+1,759
206
$32K 0.02%
+924
207
$32K 0.02%
+306
208
$32K 0.02%
+3,407
209
$31K 0.02%
+346
210
$31K 0.02%
+1,800
211
$30K 0.02%
+8,000
212
$30K 0.02%
+1,515
213
$29K 0.02%
+1,402
214
$28K 0.02%
+480
215
$28K 0.02%
+822
216
$28K 0.02%
+305
217
$28K 0.02%
+500
218
$28K 0.02%
+701
219
$28K 0.02%
+821
220
$28K 0.02%
+8,534
221
$27K 0.02%
+597
222
$27K 0.02%
+497
223
$26K 0.02%
+581
224
$26K 0.02%
+328
225
$26K 0.02%
+355
7 8
9
10 11