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
26
$1.46M 0.51%
24,746
+17,118
27
$1.41M 0.49%
9,613
+8,885
28
$1.4M 0.49%
14,304
+9
29
$1.38M 0.48%
12,870
+8,450
30
$1.37M 0.48%
15,328
+1,030
31
$1.35M 0.47%
6,954
+1,329
32
$1.34M 0.47%
60,277
+45,837
33
$1.3M 0.45%
25,140
+2,760
34
$1.25M 0.44%
30,286
+2,233
35
$1.22M 0.42%
23,935
-953
36
$1.21M 0.42%
25,422
37
$1.2M 0.42%
9,111
+1,750
38
$1.19M 0.41%
5,088
-895
39
$1.14M 0.4%
7,598
-236
40
$1.08M 0.38%
23,093
+1,443
41
$1.06M 0.37%
9,786
+2,070
42
$1.04M 0.36%
11,316
+365
43
$1.04M 0.36%
10,603
+500
44
$1.03M 0.36%
50,635
45
$1.01M 0.35%
13,923
+2,343
46
$994K 0.35%
8,194
-271
47
$979K 0.34%
16,149
-1,954
48
$977K 0.34%
5,685
+880
49
$977K 0.34%
6,927
+6,416
50
$896K 0.31%
8,171
+1,084
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