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
$287M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.94M
3
+$1.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M

Top Sells

1
+$2.73M
2
+$2.31M
3
+$1.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$652K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

1 Consumer Staples 20.13%
2 Consumer Discretionary 13.17%
3 Healthcare 11.45%
4 Utilities 6.26%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.02%
5,346
+1,956
277
$52K 0.02%
1,013
-135
278
$52K 0.02%
3,700
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279
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+550
280
$51K 0.02%
322
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281
$51K 0.02%
228
-102
282
$51K 0.02%
432
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283
$50K 0.02%
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284
$50K 0.02%
315
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285
$50K 0.02%
496
286
$50K 0.02%
714
+14
287
$50K 0.02%
377
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288
$49K 0.02%
750
289
$49K 0.02%
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290
$49K 0.02%
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291
$49K 0.02%
563
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292
$48K 0.02%
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294
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295
$48K 0.02%
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296
$48K 0.02%
1,556
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297
$48K 0.02%
5,000
-1,265
298
$47K 0.02%
373
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299
$47K 0.02%
+2,000
300
$46K 0.02%
400
10 11
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