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
826
$1K ﹤0.01%
+252
827
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20
828
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+16
829
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+35
830
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+79
831
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43
+19
832
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10
833
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+80
834
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+77
835
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836
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+38
837
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+17
838
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+25
839
$1K ﹤0.01%
4
840
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+28
841
$1K ﹤0.01%
+10
842
$1K ﹤0.01%
+25
843
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844
$1K ﹤0.01%
+12
845
$1K ﹤0.01%
+93
846
$1K ﹤0.01%
+27
847
$1K ﹤0.01%
53
+29
848
$1K ﹤0.01%
+57
849
$1K ﹤0.01%
+31
850
$1K ﹤0.01%
35
32 33
34
35 36