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
651
$3K ﹤0.01%
28
-31
652
$3K ﹤0.01%
165
653
$3K ﹤0.01%
37
-58
654
$3K ﹤0.01%
+137
655
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51
656
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202
+59
657
$3K ﹤0.01%
+125
658
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+275
659
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239
660
$3K ﹤0.01%
76
661
$3K ﹤0.01%
+182
662
$3K ﹤0.01%
+50
663
$3K ﹤0.01%
+32
664
$3K ﹤0.01%
240
-232
665
$3K ﹤0.01%
61
666
$3K ﹤0.01%
71
667
$3K ﹤0.01%
38
+21
668
$3K ﹤0.01%
48
669
$3K ﹤0.01%
59
670
$3K ﹤0.01%
26
-51
671
$3K ﹤0.01%
100
672
$3K ﹤0.01%
17
673
$3K ﹤0.01%
29
674
$3K ﹤0.01%
18
675
$3K ﹤0.01%
109
+1
25 26
27
28 29