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
601
$5K ﹤0.01%
952
+38
602
$5K ﹤0.01%
12
603
$5K ﹤0.01%
318
+162
604
$5K ﹤0.01%
+88
605
$5K ﹤0.01%
+83
606
$5K ﹤0.01%
+150
607
$5K ﹤0.01%
1,050
608
$5K ﹤0.01%
250
609
$5K ﹤0.01%
298
-5
610
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295
+35
611
$5K ﹤0.01%
51
+22
612
$4K ﹤0.01%
228
613
$4K ﹤0.01%
+24
614
$4K ﹤0.01%
208
615
$4K ﹤0.01%
202
616
$4K ﹤0.01%
166
617
$4K ﹤0.01%
+21
618
$4K ﹤0.01%
+146
619
$4K ﹤0.01%
161
+1
620
$4K ﹤0.01%
+109
621
$4K ﹤0.01%
111
622
$4K ﹤0.01%
69
623
$4K ﹤0.01%
376
624
$4K ﹤0.01%
100
-200
625
$4K ﹤0.01%
120
23 24
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