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
551
$7K ﹤0.01%
+92
552
$7K ﹤0.01%
+79
553
$7K ﹤0.01%
288
+109
554
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146
555
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250
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75
557
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+3
558
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587
+1
559
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184
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560
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181
-972
561
$7K ﹤0.01%
254
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563
$6K ﹤0.01%
+200
564
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100
+45
565
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215
566
$6K ﹤0.01%
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568
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
149
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571
$6K ﹤0.01%
97
572
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154
+40
573
$6K ﹤0.01%
109
574
$6K ﹤0.01%
+37
575
$6K ﹤0.01%
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