PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
776
$1K ﹤0.01%
166
-8,080
777
$1K ﹤0.01%
+35
778
$1K ﹤0.01%
+97
779
$1K ﹤0.01%
+25
780
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20
781
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77
-31
782
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+28
783
$1K ﹤0.01%
28
784
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+16
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786
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$1K ﹤0.01%
41
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789
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48
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790
$1K ﹤0.01%
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$1K ﹤0.01%
12
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$1K ﹤0.01%
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795
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$1K ﹤0.01%
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+80
799
$1K ﹤0.01%
+54
800
$1K ﹤0.01%
+103
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