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
151
$163K 0.06%
48,920
-2,680
152
$158K 0.05%
6,634
-3,828
153
$157K 0.05%
11,936
154
$155K 0.05%
6,750
-15
155
$154K 0.05%
3,764
+133
156
$154K 0.05%
3,708
+3,637
157
$153K 0.05%
3,300
158
$151K 0.05%
6,130
+30
159
$151K 0.05%
4,175
-210
160
$150K 0.05%
11,100
161
$149K 0.05%
2,820
+22
162
$148K 0.05%
+387
163
$148K 0.05%
2,897
+1,250
164
$146K 0.05%
1,460
+548
165
$145K 0.05%
2,044
166
$142K 0.05%
2,299
-2,484
167
$140K 0.05%
4,646
+1,500
168
$134K 0.05%
4,700
169
$133K 0.05%
939
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170
$132K 0.05%
1,636
+92
171
$132K 0.05%
2,666
-1,065
172
$131K 0.05%
3,600
-1,044
173
$130K 0.05%
998
+15
174
$130K 0.05%
1,998
+68
175
$129K 0.04%
+2,659
5 6
7
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