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
1,010
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
826
$1K ﹤0.01%
+16
827
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+35
828
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+79
829
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43
+19
830
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10
831
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+80
832
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+77
833
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834
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835
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836
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837
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41
-133
838
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48
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839
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+26
840
$1K ﹤0.01%
+33
841
$1K ﹤0.01%
+38
842
$1K ﹤0.01%
+17
843
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+25
844
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4
845
$1K ﹤0.01%
+28
846
$1K ﹤0.01%
+10
847
$1K ﹤0.01%
+25
848
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+18
849
$1K ﹤0.01%
+12
850
$1K ﹤0.01%
+93
32 33
34
35 36