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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
VYX icon
576
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+26
New +$482
BID
577
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+28
New +$1.02K
NFX
578
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+29
New +$663
SGL
579
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1K ﹤0.01%
+133
New +$1.37K
CNW
580
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
+23
New +$833
MCP
581
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+90
New +$527
AOL
582
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+15
New +$560
OMX
583
DELISTED
OFFICEMAX INCORPORATED
OMX
$1K ﹤0.01%
+63
New +$729
DELL
584
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+100
New +$1.35K
NITE
585
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$1K ﹤0.01%
+175
New +$1K
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RTI
587
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
+39
New +$1.12K
ACCO icon
588
Acco Brands
ACCO
$363M
$0 ﹤0.01%
+70
New +$473
DAL icon
589
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
+14
New +$243
EQT icon
590
EQT Corp
EQT
$31.1B
$0 ﹤0.01%
+11
New +$452
HOG icon
591
Harley-Davidson
HOG
$2.67B
$0 ﹤0.01%
+3
New +$162
VC icon
592
Visteon
VC
$2.76B
$0 ﹤0.01%
+2
New +$121
VCEL icon
593
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
+13
New +$156
VIAV icon
594
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
+21
New +$162
SVVC
595
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+20
New +$383
LSI
596
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+37
New +$408
AVP
598
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+1
New +$22
ARTX
599
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
+70
New +$88
SBY
600
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+8
New +$149
21 22 23
24
25

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