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
851
$1K ﹤0.01%
+31
852
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+42
853
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+18
854
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+7
855
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17
856
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+9
857
$1K ﹤0.01%
+142
858
$1K ﹤0.01%
28
859
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+500
860
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+36
861
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+22
862
$1K ﹤0.01%
+136
863
$1K ﹤0.01%
+9
864
$1K ﹤0.01%
+54
865
$1K ﹤0.01%
+85
866
$1K ﹤0.01%
+50
867
$1K ﹤0.01%
+21
868
$1K ﹤0.01%
+13
869
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+103
870
$1K ﹤0.01%
+28
871
$1K ﹤0.01%
28
872
$1K ﹤0.01%
20
873
– –
-1,850
874
– –
-25
875
– –
-53
33 34
35
36 37