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
476
$13K ﹤0.01%
261
477
$12K ﹤0.01%
+280
478
$12K ﹤0.01%
+162
479
$12K ﹤0.01%
105
480
$12K ﹤0.01%
+360
481
$12K ﹤0.01%
+602
482
$12K ﹤0.01%
254
+136
483
$12K ﹤0.01%
40
+31
484
$12K ﹤0.01%
+800
485
$12K ﹤0.01%
296
+95
486
$11K ﹤0.01%
206
-7
487
$11K ﹤0.01%
238
+56
488
$11K ﹤0.01%
+250
489
$11K ﹤0.01%
300
+91
490
$11K ﹤0.01%
1,296
491
$11K ﹤0.01%
+371
492
$11K ﹤0.01%
276
493
$11K ﹤0.01%
500
494
$11K ﹤0.01%
534
495
$11K ﹤0.01%
80
+17
496
$10K ﹤0.01%
625
+169
497
$10K ﹤0.01%
+140
498
$10K ﹤0.01%
127
499
$10K ﹤0.01%
+380
500
$10K ﹤0.01%
39
-69
18 19
20
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