PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.1M
3
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
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%
+50
652
$3K ﹤0.01%
+182
653
$3K ﹤0.01%
76
654
$3K ﹤0.01%
239
655
$3K ﹤0.01%
+275
656
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+125
657
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202
+59
658
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51
659
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+137
660
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37
-58
661
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165
662
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28
-31
663
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13
664
$3K ﹤0.01%
105
-7,700
665
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59
666
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26
-51
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100
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669
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415
670
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29
671
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18
672
$3K ﹤0.01%
109
+1
673
$3K ﹤0.01%
34
-250
674
$3K ﹤0.01%
157
675
$3K ﹤0.01%
153
25 26
27
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