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
1
$59.2M 43.75%
+496,669
2
$5.17M 3.82%
+90,638
3
$4.28M 3.16%
+25,000
4
$3.58M 2.65%
+41,743
5
$3.38M 2.5%
+41,309
6
$2.24M 1.66%
+114,844
7
$2.17M 1.6%
+14,763
8
$2.13M 1.57%
+11,634
9
$2.02M 1.49%
+83,391
10
$1.88M 1.39%
+28,559
11
$1.74M 1.29%
+26,916
12
$1.65M 1.22%
+10,305
13
$1.64M 1.21%
+10,160
14
$1.58M 1.17%
+39,312
15
$1.42M 1.05%
+12,642
16
$1.33M 0.98%
+17,262
17
$1.26M 0.93%
+10,637
18
$1.26M 0.93%
+88,816
19
$1.08M 0.8%
+40,385
20
$1.07M 0.8%
+10,029
21
$964K 0.71%
+27,917
22
$814K 0.6%
+75,000
23
$799K 0.59%
+96,194
24
$794K 0.59%
+36,731
25
$788K 0.58%
+7,955
1
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