PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.1M
3
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
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
401
$25K 0.01%
1,732
402
$25K 0.01%
+1,563
403
$25K 0.01%
372
404
$25K 0.01%
1,468
405
$24K 0.01%
14
+2
406
$24K 0.01%
1,797
-610
407
$24K 0.01%
370
-1,326
408
$24K 0.01%
284
409
$24K 0.01%
328
+291
410
$23K 0.01%
1,090
-293
411
$23K 0.01%
+275
412
$23K 0.01%
1,092
+144
413
$23K 0.01%
361
+8
414
$23K 0.01%
638
415
$23K 0.01%
+517
416
$23K 0.01%
497
417
$22K 0.01%
+1,559
418
$22K 0.01%
434
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419
$22K 0.01%
2,062
420
$22K 0.01%
1,107
421
$22K 0.01%
232
422
$22K 0.01%
579
+12
423
$22K 0.01%
166
424
$21K 0.01%
73
425
$21K 0.01%
1,584
15 16
17
18 19