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
126
$228K 0.08%
1,453
+30
127
$226K 0.08%
1,722
-24
128
$221K 0.08%
3,706
-310
129
$219K 0.08%
3,517
-911
130
$217K 0.08%
4,379
+1
131
$217K 0.08%
1,873
-15
132
$215K 0.07%
1,691
+550
133
$201K 0.07%
7,130
-1,804
134
$198K 0.07%
4,195
+2,345
135
$194K 0.07%
3,410
-88
136
$190K 0.07%
19,760
137
$186K 0.06%
5,346
+26
138
$185K 0.06%
2,765
-1,109
139
$183K 0.06%
10,337
140
$182K 0.06%
3,993
-300
141
$179K 0.06%
6,000
142
$179K 0.06%
1,958
-4
143
$179K 0.06%
1,565
+435
144
$174K 0.06%
2,776
+1,147
145
$174K 0.06%
1,260
-1,112
146
$172K 0.06%
2,887
-84
147
$172K 0.06%
6,000
148
$171K 0.06%
9,436
149
$165K 0.06%
5,028
+3,290
150
$163K 0.06%
6,486
-5,191
4 5
6
7 8