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
651
$3K ﹤0.01%
+182
652
$3K ﹤0.01%
76
653
$3K ﹤0.01%
239
654
$3K ﹤0.01%
275
+169
655
$3K ﹤0.01%
+125
656
$3K ﹤0.01%
202
+59
657
$3K ﹤0.01%
51
658
$3K ﹤0.01%
+137
659
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37
-58
660
$3K ﹤0.01%
165
661
$3K ﹤0.01%
28
-31
662
$3K ﹤0.01%
13
663
$3K ﹤0.01%
105
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664
$3K ﹤0.01%
59
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$3K ﹤0.01%
26
-51
666
$3K ﹤0.01%
100
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$3K ﹤0.01%
17
668
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669
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29
670
$3K ﹤0.01%
18
671
$3K ﹤0.01%
109
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672
$3K ﹤0.01%
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-250
673
$3K ﹤0.01%
157
674
$3K ﹤0.01%
153
675
$3K ﹤0.01%
+82
25 26
27
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