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
676
$3K ﹤0.01%
200
677
$3K ﹤0.01%
200
678
$3K ﹤0.01%
+66
679
$3K ﹤0.01%
+155
680
$3K ﹤0.01%
20
681
$3K ﹤0.01%
625
682
$3K ﹤0.01%
+275
683
$2K ﹤0.01%
+397
684
$2K ﹤0.01%
48
685
$2K ﹤0.01%
+23
686
$2K ﹤0.01%
25
687
$2K ﹤0.01%
68
+12
688
$2K ﹤0.01%
+90
689
$2K ﹤0.01%
137
690
$2K ﹤0.01%
+57
691
$2K ﹤0.01%
+55
692
$2K ﹤0.01%
68
693
$2K ﹤0.01%
+16
694
$2K ﹤0.01%
1,000
695
$2K ﹤0.01%
160
+60
696
$2K ﹤0.01%
48
697
$2K ﹤0.01%
+106
698
$2K ﹤0.01%
+58
699
$2K ﹤0.01%
+17
700
$2K ﹤0.01%
20
26 27
28
29 30