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
626
$4K ﹤0.01%
+22
627
$4K ﹤0.01%
108
628
$4K ﹤0.01%
200
629
$4K ﹤0.01%
+100
630
$4K ﹤0.01%
59
631
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41
-15
632
$4K ﹤0.01%
199
+39
633
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16
634
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91
+43
635
$4K ﹤0.01%
200
636
$4K ﹤0.01%
26
+8
637
$4K ﹤0.01%
105
-112
638
$4K ﹤0.01%
+80
639
$4K ﹤0.01%
132
+45
640
$4K ﹤0.01%
179
641
$3K ﹤0.01%
+26
642
$3K ﹤0.01%
48
643
$3K ﹤0.01%
38
+21
644
$3K ﹤0.01%
71
645
$3K ﹤0.01%
61
646
$3K ﹤0.01%
240
-232
647
$3K ﹤0.01%
56
+2
648
$3K ﹤0.01%
+32
649
$3K ﹤0.01%
+50
650
$3K ﹤0.01%
+50
24 25
26
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