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
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.1M
3
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
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%
246
+32
527
$8K ﹤0.01%
+115
528
$8K ﹤0.01%
+257
529
$8K ﹤0.01%
604
530
$8K ﹤0.01%
+279
531
$8K ﹤0.01%
188
532
$8K ﹤0.01%
203
533
$8K ﹤0.01%
175
-150
534
$8K ﹤0.01%
394
+153
535
$8K ﹤0.01%
323
536
$8K ﹤0.01%
134
-2
537
$8K ﹤0.01%
880
+30
538
$8K ﹤0.01%
65
+1
539
$8K ﹤0.01%
+108
540
$8K ﹤0.01%
112
541
$7K ﹤0.01%
120
542
$7K ﹤0.01%
29
+6
543
$7K ﹤0.01%
1,429
544
$7K ﹤0.01%
135
545
$7K ﹤0.01%
+103
546
$7K ﹤0.01%
241
-2
547
$7K ﹤0.01%
264
548
$7K ﹤0.01%
164
-133
549
$7K ﹤0.01%
133
-6
550
$7K ﹤0.01%
+92
20 21
22
23 24