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
1
$49.4M 17.16%
446,761
-24,687
2
$23.4M 8.13%
254,527
-3,277
3
$21M 7.3%
133,976
+8,863
4
$15.5M 5.4%
165,466
-321
5
$12.3M 4.28%
49,270
+7,770
6
$11M 3.83%
43,840
+13
7
$10.5M 3.64%
82,113
+629
8
$8.17M 2.84%
243,546
-41,364
9
$5.84M 2.03%
25,421
+91
10
$5.68M 1.97%
143,944
+20,212
11
$3.84M 1.34%
27,715
-4,700
12
$3.72M 1.29%
18,202
+3,387
13
$3.28M 1.14%
32,282
+941
14
$3.09M 1.07%
192,468
-143,956
15
$2.72M 0.94%
39,860
+31,651
16
$2.62M 0.91%
8,643
+26
17
$2.58M 0.9%
77,670
+3,040
18
$2.49M 0.86%
18,584
+4,967
19
$2.29M 0.79%
17,007
+302
20
$1.85M 0.64%
14,324
+881
21
$1.81M 0.63%
24,080
+10,320
22
$1.7M 0.59%
25,728
-5,472
23
$1.68M 0.58%
12,812
-394
24
$1.63M 0.56%
17,681
+4,102
25
$1.53M 0.53%
29,300
+1,680
1
2 3 4 5