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
976
$0 ﹤0.01%
+22
977
$0 ﹤0.01%
12
-12
978
– –
-90
979
$0 ﹤0.01%
+35
980
$0 ﹤0.01%
1
981
– –
-80
982
– –
-300
983
– –
-1,005
984
$0 ﹤0.01%
+42
985
– –
-3,709
986
– –
-876
987
– –
-514
988
– –
-5,885
989
– –
-1,440
990
$0 ﹤0.01%
5
991
$0 ﹤0.01%
20
992
– –
-1,874
993
– –
-32
994
$0 ﹤0.01%
+34
995
$0 ﹤0.01%
117
+1
996
– –
-57
997
– –
-785
998
$0 ﹤0.01%
+43
999
$0 ﹤0.01%
+38
1000
– –
-86
37 38 39
40
41