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
526
$8K ﹤0.01%
132
+67
527
$8K ﹤0.01%
528
528
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246
+32
529
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+115
530
$8K ﹤0.01%
+257
531
$8K ﹤0.01%
604
532
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+279
533
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188
534
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175
-150
535
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394
+153
536
$8K ﹤0.01%
323
537
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134
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538
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880
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539
$8K ﹤0.01%
65
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540
$8K ﹤0.01%
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541
$7K ﹤0.01%
75
542
$7K ﹤0.01%
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548
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587
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545
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546
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181
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547
$7K ﹤0.01%
254
-14
548
$7K ﹤0.01%
+70
549
$7K ﹤0.01%
120
550
$7K ﹤0.01%
29
+6
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