PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
951
– –
-53
952
– –
-434
953
– –
-27
954
– –
-23
955
– –
-8
956
– –
-154
957
$0 ﹤0.01%
+57
958
$0 ﹤0.01%
10
959
$0 ﹤0.01%
+39
960
– –
-1,200
961
– –
-23
962
– –
-6
963
– –
-140
964
$0 ﹤0.01%
+40
965
– –
-1,555
966
$0 ﹤0.01%
+1
967
– –
-1,137
968
– –
-119
969
– –
-33
970
– –
-230
971
– –
-1
972
– –
-3,930
973
– –
-374
974
– –
-750
975
– –
-77
37 38
39
40 41