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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
106.35%
Top 10 Hldgs %
63.59%
Holding
606
New
603
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$68M
2
DTE icon
DTE Energy
DTE
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
4
GRPN icon
Groupon
GRPN
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
501
Green Dot
GDOT
$760M
$3K ﹤0.01%
+135
New +$2.37K
GPRE icon
502
Green Plains
GPRE
$1.21B
$3K ﹤0.01%
+239
New +$3.18K
PTC icon
503
PTC
PTC
$14.5B
$3K ﹤0.01%
+120
New +$2.88K
SWK icon
504
Stanley Black & Decker
SWK
$13.5B
$3K ﹤0.01%
+33
New +$2.59K
SYY icon
505
Sysco
SYY
$39.9B
$3K ﹤0.01%
+100
New +$3.44K
TECK icon
506
Teck Resources
TECK
$28.6B
$3K ﹤0.01%
+122
New +$3.17K
THC icon
507
Tenet Healthcare
THC
$16.8B
$3K ﹤0.01%
+58
New +$2.6K
THS
508
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+51
New +$3.3K
VRA icon
509
Vera Bradley
VRA
$108M
$3K ﹤0.01%
+156
New +$3.47K
WBD icon
510
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
+72
New +$2.87K
WLY icon
511
John Wiley & Sons Class A
WLY
$2.53B
$3K ﹤0.01%
+75
New +$2.91K
XEL icon
512
Xcel Energy
XEL
$50.2B
$3K ﹤0.01%
+115
New +$3.44K
IRL
513
DELISTED
NEW IRELAND FUND INC
IRL
$3K ﹤0.01%
+308
New +$3.21K
BKEP
514
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
+300
New +$2.59K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+74
New +$2.58K
ARIA
516
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+178
New +$3.16K
IM
517
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+141
New +$2.61K
CPHD
518
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
+95
New +$3.48K
FCS
519
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
+242
New +$3.31K
HNT
520
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
+82
New +$2.47K
INFA
521
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
+95
New +$3.28K
LO
522
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+63
New +$2.69K
FRX
523
DELISTED
FOREST LABORATORIES INC
FRX
$3K ﹤0.01%
+72
New +$2.78K
CLP
524
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3K ﹤0.01%
+128
New +$2.97K
LUFK
525
DELISTED
LUFKIN IND INC
LUFK
$3K ﹤0.01%
+37
New +$3.2K
19 20
21
22 23

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