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
851
$1K ﹤0.01%
+27
852
$1K ﹤0.01%
53
+29
853
$1K ﹤0.01%
+80
854
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+57
855
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+31
856
$1K ﹤0.01%
35
857
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49
858
$1K ﹤0.01%
+91
859
$1K ﹤0.01%
+31
860
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+42
861
$1K ﹤0.01%
+18
862
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17
863
$1K ﹤0.01%
+9
864
$1K ﹤0.01%
+142
865
$1K ﹤0.01%
28
866
$1K ﹤0.01%
+500
867
$1K ﹤0.01%
+36
868
$1K ﹤0.01%
+22
869
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+136
870
$1K ﹤0.01%
+9
871
$1K ﹤0.01%
+54
872
$1K ﹤0.01%
+85
873
$0 ﹤0.01%
380
874
$0 ﹤0.01%
23
-15
875
$0 ﹤0.01%
36
33 34
35
36 37