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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.67%
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
626
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+18
New +$1.26K
BCR
627
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+5
New +$573
RHT
628
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+27
New +$1.37K
RTI
629
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
39
– –
AA icon
630
Alcoa
AA
$12.9B
– –
-899
Closed -$17K
ACCO icon
631
Acco Brands
ACCO
$363M
$0 ﹤0.01%
70
– –
ACN icon
632
Accenture
ACN
$84.8B
– –
-50
Closed -$4K
AIG icon
633
American International
AIG
$42.4B
– –
-50
Closed -$2K
APA icon
634
APA Corp
APA
$12.3B
– –
-90
Closed -$8K
AVGO icon
635
Broadcom
AVGO
$1.83T
$0 ﹤0.01%
+50
New +$192
BMO icon
636
Bank of Montreal
BMO
$125B
– –
-65
Closed -$4K
CDP icon
637
COPT Defense Properties
CDP
$4.13B
– –
-220
Closed -$6K
DAL icon
638
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
14
– –
DHC
639
Diversified Healthcare Trust
DHC
$2.12B
– –
-404
Closed -$10K
DHI icon
640
D.R. Horton
DHI
$42.2B
– –
-775
Closed -$16K
DLR icon
641
Digital Realty Trust
DLR
$65.8B
– –
-80
Closed -$5K
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$25.8B
– –
-1,200
Closed -$58K
ENB icon
643
Enbridge
ENB
$120B
$0 ﹤0.01%
+10
New +$426
ETR icon
644
Entergy
ETR
$53.6B
– –
-668
Closed -$23K
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-48
Closed -$2K
FE icon
646
FirstEnergy
FE
$28B
– –
-540
Closed -$20K
FLO icon
647
Flowers Foods
FLO
$1.76B
– –
-322
Closed -$7K
GL icon
648
Globe Life
GL
$13.9B
– –
-99
Closed -$4K
HOG icon
649
Harley-Davidson
HOG
$2.67B
$0 ﹤0.01%
3
– –
BRSL
650
Brightstar Lottery PLC
BRSL
$1.99B
– –
-800
Closed -$13K
24 25
26
27 28

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