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
551
$7K ﹤0.01%
+79
552
$7K ﹤0.01%
288
+109
553
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146
554
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250
+74
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75
556
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+3
557
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587
+1
558
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184
+44
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181
-972
560
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-14
561
$7K ﹤0.01%
+70
562
$7K ﹤0.01%
548
+7
563
$6K ﹤0.01%
+134
564
$6K ﹤0.01%
106
+46
565
$6K ﹤0.01%
84
-2,362
566
$6K ﹤0.01%
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567
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568
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97
569
$6K ﹤0.01%
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570
$6K ﹤0.01%
109
571
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+37
572
$6K ﹤0.01%
206
573
$6K ﹤0.01%
100
+45
574
$6K ﹤0.01%
190
575
$6K ﹤0.01%
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