PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
726
$2K ﹤0.01%
+50
727
$2K ﹤0.01%
33
728
$2K ﹤0.01%
150
729
$2K ﹤0.01%
+94
730
$2K ﹤0.01%
27
731
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+93
732
$2K ﹤0.01%
+14
733
$2K ﹤0.01%
+41
734
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26
-39
735
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80
736
$2K ﹤0.01%
500
737
$2K ﹤0.01%
+56
738
$2K ﹤0.01%
26
739
$2K ﹤0.01%
42
740
$2K ﹤0.01%
130
741
$2K ﹤0.01%
+42
742
$2K ﹤0.01%
+12
743
$2K ﹤0.01%
137
744
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53
745
$2K ﹤0.01%
65
+17
746
$2K ﹤0.01%
+150
747
$2K ﹤0.01%
+20
748
$2K ﹤0.01%
+72
749
$2K ﹤0.01%
+95
750
$2K ﹤0.01%
79
28 29
30
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