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
576
$6K ﹤0.01%
+140
577
$6K ﹤0.01%
57
+3
578
$6K ﹤0.01%
53
+16
579
$6K ﹤0.01%
92
580
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137
+100
581
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+200
582
$5K ﹤0.01%
+150
583
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188
+27
584
$5K ﹤0.01%
1,473
585
$5K ﹤0.01%
135
+132
586
$5K ﹤0.01%
450
587
$5K ﹤0.01%
+91
588
$5K ﹤0.01%
66
+3
589
$5K ﹤0.01%
56
590
$5K ﹤0.01%
38
591
$5K ﹤0.01%
+65
592
$5K ﹤0.01%
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593
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96
-6
594
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147
595
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14
+5
596
$5K ﹤0.01%
106
597
$5K ﹤0.01%
426
-4,749
598
$5K ﹤0.01%
+171
599
$5K ﹤0.01%
+130
600
$5K ﹤0.01%
952
+38
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24
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