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
176
$129K 0.04%
8,853
+3,672
177
$127K 0.04%
2,478
-123
178
$126K 0.04%
2,765
+1,000
179
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-1,157
180
$123K 0.04%
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181
$122K 0.04%
1,276
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182
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4,040
183
$122K 0.04%
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184
$122K 0.04%
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+2,122
185
$121K 0.04%
1,314
+153
186
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1,044
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187
$119K 0.04%
1,381
-1,038
188
$119K 0.04%
417
189
$119K 0.04%
2,289
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190
$119K 0.04%
1,835
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191
$116K 0.04%
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192
$116K 0.04%
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194
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195
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780
196
$111K 0.04%
804
197
$111K 0.04%
5,500
198
$109K 0.04%
1,296
+430
199
$109K 0.04%
418
-115
200
$109K 0.04%
14,208
+342
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