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
751
$2K ﹤0.01%
+150
752
$2K ﹤0.01%
+20
753
$2K ﹤0.01%
+72
754
$2K ﹤0.01%
+95
755
$2K ﹤0.01%
79
756
$2K ﹤0.01%
+24
757
$2K ﹤0.01%
+99
758
$2K ﹤0.01%
+2
759
$2K ﹤0.01%
54
760
$2K ﹤0.01%
404
761
$2K ﹤0.01%
+27
762
$2K ﹤0.01%
48
763
$2K ﹤0.01%
138
+71
764
$2K ﹤0.01%
+56
765
$2K ﹤0.01%
62
766
$1K ﹤0.01%
+25
767
$1K ﹤0.01%
+80
768
$1K ﹤0.01%
+54
769
$1K ﹤0.01%
+103
770
$1K ﹤0.01%
164
-3,091
771
$1K ﹤0.01%
+18
772
$1K ﹤0.01%
+56
773
$1K ﹤0.01%
24
-62
774
$1K ﹤0.01%
55
+54
775
$1K ﹤0.01%
28
+24
29 30
31
32 33