PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 13.8%
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
Cap. Flow
-$1.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34

Top Buys

1
ET icon
Energy Transfer Partners
ET
$393K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$363K
3
JNJ icon
Johnson & Johnson
JNJ
$246K
4
XOM icon
Exxon Mobil
XOM
$231K
5
MA icon
Mastercard
MA
$230K

Top Sells

1
KR icon
Kroger
KR
$944K
2
WWW icon
Wolverine World Wide
WWW
$839K
3
ANDE icon
Andersons Inc
ANDE
$838K
4
ECHO
Echo Global Logistics, Inc.
ECHO
$686K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$501K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$79K 0.06%
3,005
-114
-4% -$3K
IAU icon
227
iShares Gold Trust
IAU
$52.6B
$78K 0.06%
3,418
-15,085
-82% -$344K
PHM icon
228
Pultegroup
PHM
$27.7B
$77K 0.06%
3,816
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$10.5B
$75K 0.05%
958
+307
+47% +$24K
EPC icon
230
Edgewell Personal Care
EPC
$1.09B
$75K 0.05%
567
-198
-26% -$26.2K
C icon
231
Citigroup
C
$176B
$74K 0.05%
1,331
-284
-18% -$15.8K
CB icon
232
Chubb
CB
$111B
$74K 0.05%
731
– –
PPL icon
233
PPL Corp
PPL
$26.6B
$74K 0.05%
2,510
-1,259
-33% -$37.1K
WWAV
234
DELISTED
The WhiteWave Foods Company
WWAV
$74K 0.05%
1,513
+500
+49% +$24.5K
AZN icon
235
AstraZeneca
AZN
$253B
$73K 0.05%
2,304
-128
-5% -$4.06K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$73K 0.05%
1,851
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$7.3B
$73K 0.05%
+1,872
New +$73K
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
$73K 0.05%
6,600
– –
MLKN icon
239
MillerKnoll
MLKN
$1.47B
$72K 0.05%
2,473
– –
DVN icon
240
Devon Energy
DVN
$22.1B
$71K 0.05%
1,200
– –
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$71K 0.05%
1,702
– –
CCI icon
242
Crown Castle
CCI
$41.9B
$70K 0.05%
867
+615
+244% +$49.7K
FT
243
Franklin Universal Trust
FT
$200M
$70K 0.05%
+10,800
New +$70K
HES
244
DELISTED
Hess
HES
$70K 0.05%
1,050
-600
-36% -$40K
PBE icon
245
Invesco Biotechnology & Genome ETF
PBE
$227M
$70K 0.05%
+1,200
New +$70K
VTR icon
246
Ventas
VTR
$30.9B
$70K 0.05%
994
+16
+2% +$1.13K
NFLX icon
247
Netflix
NFLX
$529B
$69K 0.05%
735
+49
+7% +$4.6K
KMF
248
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$68K 0.05%
2,300
– –
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.05%
924
-6,806
-88% -$501K
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.05%
738
+55
+8% +$5.07K
8 9
10
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