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
76
$485K 0.17%
11,741
77
$481K 0.17%
14,795
78
$479K 0.17%
2,539
-157
79
$477K 0.17%
14,007
-331
80
$461K 0.16%
10,600
+1,268
81
$454K 0.16%
3,437
-66
82
$452K 0.16%
10,001
+2,076
83
$444K 0.15%
6,087
+3
84
$437K 0.15%
20,268
-5,670
85
$434K 0.15%
3,909
-22
86
$407K 0.14%
8,597
-208
87
$401K 0.14%
4,239
-136
88
$394K 0.14%
1,583
-386
89
$393K 0.14%
1,931
+250
90
$391K 0.14%
8,906
91
$378K 0.13%
6,594
+354
92
$372K 0.13%
7,146
+2,775
93
$367K 0.13%
6,525
+641
94
$364K 0.13%
7,495
-5,073
95
$354K 0.12%
5,399
+87
96
$342K 0.12%
6,432
97
$338K 0.12%
2,012
98
$334K 0.12%
1,248
-307
99
$334K 0.12%
2,167
+239
100
$330K 0.11%
8,243
+1,056
2 3
4
5 6