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
326
$41K 0.01%
859
-1,144
327
$41K 0.01%
708
+47
328
$40K 0.01%
101
+9
329
$40K 0.01%
625
330
$40K 0.01%
454
+353
331
$40K 0.01%
+1,374
332
$40K 0.01%
39
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333
$40K 0.01%
+250
334
$39K 0.01%
180
-15
335
$39K 0.01%
134
336
$39K 0.01%
415
337
$39K 0.01%
876
-195
338
$39K 0.01%
+2,200
339
$38K 0.01%
1,500
340
$38K 0.01%
1,050
341
$38K 0.01%
+234
342
$37K 0.01%
1,808
343
$37K 0.01%
774
+4
344
$37K 0.01%
1,132
345
$37K 0.01%
4,175
346
$36K 0.01%
309
347
$36K 0.01%
300
348
$36K 0.01%
786
+142
349
$36K 0.01%
813
350
$36K 0.01%
2,275
12 13
14
15 16