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
576
$6K ﹤0.01%
215
577
$6K ﹤0.01%
+140
578
$6K ﹤0.01%
57
+3
579
$6K ﹤0.01%
53
+16
580
$6K ﹤0.01%
92
581
$6K ﹤0.01%
137
+100
582
$5K ﹤0.01%
96
-432
583
$5K ﹤0.01%
127
+27
584
$5K ﹤0.01%
188
+27
585
$5K ﹤0.01%
1,473
586
$5K ﹤0.01%
135
+132
587
$5K ﹤0.01%
450
588
$5K ﹤0.01%
+91
589
$5K ﹤0.01%
66
+3
590
$5K ﹤0.01%
56
591
$5K ﹤0.01%
38
592
$5K ﹤0.01%
+65
593
$5K ﹤0.01%
+95
594
$5K ﹤0.01%
96
-6
595
$5K ﹤0.01%
147
596
$5K ﹤0.01%
14
+5
597
$5K ﹤0.01%
106
598
$5K ﹤0.01%
426
-4,749
599
$5K ﹤0.01%
+171
600
$5K ﹤0.01%
+130
22 23
24
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