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
776
$1K ﹤0.01%
+28
777
$1K ﹤0.01%
+15
778
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+42
779
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+20
780
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+11
781
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5
782
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+25
783
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40
784
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+58
785
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+51
786
$1K ﹤0.01%
+33
787
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14
788
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+19
789
$1K ﹤0.01%
+35
790
$1K ﹤0.01%
90
-147
791
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+6
792
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+28
793
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+20
794
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+28
795
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+252
796
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+29
797
$1K ﹤0.01%
+37
798
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+35
799
$1K ﹤0.01%
+34
800
$1K ﹤0.01%
105
-15
30 31
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