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
51
$864K 0.3%
16,137
+8,520
52
$846K 0.29%
9,471
-1,881
53
$843K 0.29%
+59,177
54
$834K 0.29%
17,940
55
$833K 0.29%
42,237
-10,820
56
$821K 0.29%
11,848
+500
57
$816K 0.28%
18,821
+1,920
58
$763K 0.27%
5,819
-151
59
$685K 0.24%
+86,180
60
$662K 0.23%
13,316
-90
61
$652K 0.23%
5,848
-250
62
$648K 0.23%
5,960
+293
63
$636K 0.22%
13,404
64
$635K 0.22%
26,979
65
$622K 0.22%
3,904
-576
66
$563K 0.2%
3,374
+200
67
$560K 0.19%
19,662
+94
68
$547K 0.19%
3,080
+698
69
$538K 0.19%
4,106
-1,718
70
$524K 0.18%
5,349
+2,291
71
$500K 0.17%
5,797
+100
72
$497K 0.17%
9,732
-4,063
73
$493K 0.17%
10,000
74
$491K 0.17%
15,801
+1,275
75
$488K 0.17%
3,354
1 2
3
4 5