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
501
$10K ﹤0.01%
4,054
+1,760
502
$10K ﹤0.01%
+145
503
$10K ﹤0.01%
260
+95
504
$10K ﹤0.01%
247
+47
505
$10K ﹤0.01%
372
+24
506
$10K ﹤0.01%
422
-1,367
507
$10K ﹤0.01%
240
508
$9K ﹤0.01%
67
+10
509
$9K ﹤0.01%
510
510
$9K ﹤0.01%
1,363
+406
511
$9K ﹤0.01%
730
512
$9K ﹤0.01%
582
513
$9K ﹤0.01%
2,182
+669
514
$9K ﹤0.01%
85
-26
515
$9K ﹤0.01%
2,825
516
$9K ﹤0.01%
100
+50
517
$9K ﹤0.01%
260
+5
518
$9K ﹤0.01%
726
519
$9K ﹤0.01%
199
520
$9K ﹤0.01%
323
521
$9K ﹤0.01%
307
522
$9K ﹤0.01%
129
523
$8K ﹤0.01%
112
524
$8K ﹤0.01%
203
525
$8K ﹤0.01%
+14
19 20
21
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