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
1,011
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%
71
652
$3K ﹤0.01%
61
653
$3K ﹤0.01%
240
-232
654
$3K ﹤0.01%
+32
655
$3K ﹤0.01%
+50
656
$3K ﹤0.01%
+50
657
$3K ﹤0.01%
+182
658
$3K ﹤0.01%
76
659
$3K ﹤0.01%
239
660
$3K ﹤0.01%
+275
661
$3K ﹤0.01%
+125
662
$3K ﹤0.01%
202
+59
663
$3K ﹤0.01%
51
664
$3K ﹤0.01%
+137
665
$3K ﹤0.01%
37
-58
666
$3K ﹤0.01%
165
667
$3K ﹤0.01%
28
-31
668
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13
669
$3K ﹤0.01%
105
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670
$3K ﹤0.01%
17
671
$3K ﹤0.01%
29
672
$3K ﹤0.01%
18
673
$3K ﹤0.01%
109
+1
674
$3K ﹤0.01%
34
-250
675
$3K ﹤0.01%
157
25 26
27
28 29