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
201
$109K 0.04%
2,148
-10
202
$109K 0.04%
796
+13
203
$107K 0.04%
1,198
-130
204
$102K 0.04%
6,490
205
$101K 0.04%
679
+616
206
$99K 0.03%
2,673
+128
207
$95K 0.03%
11,000
+200
208
$93K 0.03%
852
-226
209
$93K 0.03%
+1,720
210
$93K 0.03%
2,585
-2,093
211
$93K 0.03%
2,140
212
$91K 0.03%
1,068
+236
213
$91K 0.03%
591
-69
214
$91K 0.03%
1,380
215
$90K 0.03%
505
+275
216
$89K 0.03%
296
-65
217
$88K 0.03%
3,487
218
$86K 0.03%
3,481
+1,833
219
$85K 0.03%
+2,659
220
$85K 0.03%
1,568
221
$85K 0.03%
2,700
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222
$85K 0.03%
534
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223
$85K 0.03%
985
224
$84K 0.03%
2,196
+1,110
225
$84K 0.03%
500
+50
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