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
601
$5K ﹤0.01%
14
+5
602
$5K ﹤0.01%
+171
603
$5K ﹤0.01%
952
+38
604
$5K ﹤0.01%
12
605
$5K ﹤0.01%
318
+162
606
$5K ﹤0.01%
+88
607
$5K ﹤0.01%
+83
608
$5K ﹤0.01%
1,050
609
$5K ﹤0.01%
250
610
$5K ﹤0.01%
298
-5
611
$5K ﹤0.01%
295
+35
612
$4K ﹤0.01%
+109
613
$4K ﹤0.01%
111
614
$4K ﹤0.01%
69
615
$4K ﹤0.01%
376
616
$4K ﹤0.01%
100
-200
617
$4K ﹤0.01%
120
618
$4K ﹤0.01%
+22
619
$4K ﹤0.01%
108
620
$4K ﹤0.01%
41
-15
621
$4K ﹤0.01%
199
+39
622
$4K ﹤0.01%
16
623
$4K ﹤0.01%
91
+43
624
$4K ﹤0.01%
228
625
$4K ﹤0.01%
105
-112
23 24
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