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
1,010
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
476
$13K ﹤0.01%
200
477
$12K ﹤0.01%
296
+95
478
$12K ﹤0.01%
+800
479
$12K ﹤0.01%
40
+31
480
$12K ﹤0.01%
254
+136
481
$12K ﹤0.01%
+602
482
$12K ﹤0.01%
+360
483
$12K ﹤0.01%
105
484
$12K ﹤0.01%
+162
485
$12K ﹤0.01%
+280
486
$11K ﹤0.01%
80
+17
487
$11K ﹤0.01%
534
488
$11K ﹤0.01%
500
489
$11K ﹤0.01%
276
490
$11K ﹤0.01%
+371
491
$11K ﹤0.01%
1,296
492
$11K ﹤0.01%
300
+91
493
$11K ﹤0.01%
+250
494
$11K ﹤0.01%
238
+56
495
$11K ﹤0.01%
206
-7
496
$10K ﹤0.01%
+140
497
$10K ﹤0.01%
39
-69
498
$10K ﹤0.01%
127
499
$10K ﹤0.01%
240
500
$10K ﹤0.01%
422
-1,367
18 19
20
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