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
451
$15K 0.01%
1,317
+6
452
$15K 0.01%
+1,147
453
$15K 0.01%
2,921
+237
454
$15K 0.01%
600
455
$15K 0.01%
353
+180
456
$15K 0.01%
223
457
$15K 0.01%
129
-19
458
$15K 0.01%
201
+39
459
$14K ﹤0.01%
+106
460
$14K ﹤0.01%
+400
461
$14K ﹤0.01%
233
462
$14K ﹤0.01%
+232
463
$14K ﹤0.01%
300
464
$14K ﹤0.01%
+100
465
$14K ﹤0.01%
+343
466
$14K ﹤0.01%
813
467
$13K ﹤0.01%
200
468
$13K ﹤0.01%
+215
469
$13K ﹤0.01%
678
+78
470
$13K ﹤0.01%
96
471
$13K ﹤0.01%
+600
472
$13K ﹤0.01%
2,431
473
$13K ﹤0.01%
+800
474
$13K ﹤0.01%
300
475
$13K ﹤0.01%
260
+253
17 18
19
20 21