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
901
– –
-12
902
– –
-1,275
903
$0 ﹤0.01%
+9
904
$0 ﹤0.01%
10
905
$0 ﹤0.01%
+13
906
– –
-1,850
907
– –
-854
908
– –
-467
909
– –
-25
910
$0 ﹤0.01%
+43
911
– –
-53
912
– –
-434
913
– –
-27
914
– –
-23
915
– –
-8
916
– –
-154
917
$0 ﹤0.01%
+57
918
$0 ﹤0.01%
10
919
$0 ﹤0.01%
+39
920
– –
-1,200
921
– –
-23
922
– –
-6
923
– –
-140
924
$0 ﹤0.01%
+40
925
– –
-1,555
35 36
37
38 39