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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
ALU
601
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+24
New +$36
RBY
602
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
+150
New +$256
KMR
603
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
HSH
604
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
+5
New +$173
LSI
605
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+6
New +$41
QTWW
606
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+8
New +$19
21 22 23 24
25

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