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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
UAL icon
551
United Airlines
UAL
$39.3B
$2K ﹤0.01%
+67
New +$2.13K
UNM icon
552
Unum
UNM
$14.3B
$2K ﹤0.01%
+84
New +$2.34K
XRX icon
553
Xerox
XRX
$362M
$2K ﹤0.01%
+74
New +$1.73K
ZION icon
554
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+68
New +$1.78K
FSD
555
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
+130
New +$2.41K
ACH
556
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+200
New +$1.86K
WPX
557
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+125
New +$2.23K
IDTI
558
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+291
New +$2.23K
OA
559
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+19
New +$1.44K
BBG
560
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
+81
New +$1.72K
ANR
561
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+450
New +$3.06K
MIG
562
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2K ﹤0.01%
+200
New +$1.54K
TRW
563
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
+36
New +$2.17K
BMC
564
DELISTED
BMC SOFTWARE, INC
BMC
$2K ﹤0.01%
+50
New +$2.25K
ISRL
565
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
+25
New +$2.35K
AEE icon
566
Ameren
AEE
$31.4B
$1K ﹤0.01%
+34
New +$1.19K
CMTL icon
567
Comtech Telecommunications
CMTL
$56.9M
$1K ﹤0.01%
+55
New +$1.4K
DECK icon
568
Deckers Outdoor
DECK
$15B
$1K ﹤0.01%
+120
New +$1.09K
MUX icon
569
McEwen Inc
MUX
$1.04B
$1K ﹤0.01%
+69
New +$1.54K
NLY icon
570
Annaly Capital Management
NLY
$16.5B
$1K ﹤0.01%
+25
New +$1.46K
RDUS
571
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+30
New +$753
RLI icon
572
RLI Corp
RLI
$5.65B
$1K ﹤0.01%
+40
New +$738
TDC icon
573
Teradata
TDC
$3.2B
$1K ﹤0.01%
+12
New +$646
UAA icon
574
Under Armour
UAA
$2.88B
$1K ﹤0.01%
+36
New +$521
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.15B
$1K ﹤0.01%
+17
New +$994
21 22
23
24 25

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NPA
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AFG
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CWG
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ZBNA
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BGCP
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IWA
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