PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.1M
3
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
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 17.2%
446,761
-24,687
2
$23.4M 8.15%
254,527
-3,277
3
$21M 7.32%
133,976
+8,863
4
$15.5M 5.41%
165,466
-321
5
$12.3M 4.29%
49,270
+7,770
6
$11M 3.84%
43,840
+13
7
$10.5M 3.65%
82,113
+629
8
$8.17M 2.85%
243,546
-41,364
9
$5.84M 2.04%
25,421
+91
10
$5.68M 1.98%
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 1.08%
192,468
-143,956
15
$2.72M 0.95%
39,860
+31,651
16
$2.62M 0.91%
8,643
+26
17
$2.58M 0.9%
77,670
+3,040
18
$2.49M 0.87%
18,584
+4,967
19
$2.29M 0.8%
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 0.57%
17,681
+4,102
25
$1.53M 0.53%
29,300
+1,680
1
2 3 4 5