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
726
$2K ﹤0.01%
+144
727
$2K ﹤0.01%
+21
728
$2K ﹤0.01%
59
729
$2K ﹤0.01%
28
+20
730
$2K ﹤0.01%
+98
731
$2K ﹤0.01%
+50
732
$2K ﹤0.01%
33
733
$2K ﹤0.01%
150
734
$2K ﹤0.01%
+94
735
$2K ﹤0.01%
27
736
$2K ﹤0.01%
+93
737
$2K ﹤0.01%
+14
738
$2K ﹤0.01%
+41
739
$2K ﹤0.01%
26
-39
740
$2K ﹤0.01%
77
741
$2K ﹤0.01%
500
742
$2K ﹤0.01%
+56
743
$2K ﹤0.01%
26
744
$2K ﹤0.01%
42
745
$2K ﹤0.01%
130
746
$2K ﹤0.01%
+42
747
$2K ﹤0.01%
+12
748
$2K ﹤0.01%
137
749
$2K ﹤0.01%
53
750
$2K ﹤0.01%
65
+17
28 29
30
31 32