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
101
$322K 0.11%
6,120
+3,750
102
$320K 0.11%
3,320
-21
103
$312K 0.11%
9,121
+276
104
$311K 0.11%
7,226
+200
105
$306K 0.11%
1,779
-3
106
$306K 0.11%
1
107
$301K 0.1%
8,106
-1,602
108
$290K 0.1%
6,289
+815
109
$285K 0.1%
11,575
-1,331
110
$280K 0.1%
3,589
+216
111
$278K 0.1%
9,178
+2,000
112
$275K 0.1%
1,213
-9
113
$273K 0.09%
3,994
+344
114
$269K 0.09%
2,363
+585
115
$268K 0.09%
3,906
+988
116
$258K 0.09%
11,640
117
$254K 0.09%
4,054
+26
118
$250K 0.09%
+2,968
119
$247K 0.09%
3,691
+669
120
$242K 0.08%
5,131
+1,206
121
$242K 0.08%
3,763
+344
122
$234K 0.08%
2,939
+2,743
123
$231K 0.08%
16,091
+316
124
$230K 0.08%
+2,100
125
$229K 0.08%
5,452
3 4
5
6 7