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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
676
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+80
New +$845
LUX
677
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
24
– –
MJN
678
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
8
– –
MIG
679
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
200
– –
MCP
680
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
90
– –
RTI
681
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
39
– –
ACAD icon
682
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-83
Closed -$2K
ACCO icon
683
Acco Brands
ACCO
$363M
$0 ﹤0.01%
70
– –
AVGO icon
684
Broadcom
AVGO
$1.83T
$0 ﹤0.01%
50
– –
BHP icon
685
BHP
BHP
$207B
– –
-445
Closed -$25K
BTI icon
686
British American Tobacco
BTI
$127B
– –
-1,190
Closed -$63K
DAL icon
687
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
14
– –
DBC icon
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-3,125
Closed -$80K
DJP icon
689
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
– –
-150
Closed -$6K
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-180
Closed -$11K
ENB icon
691
Enbridge
ENB
$120B
$0 ﹤0.01%
10
– –
EQNR icon
692
Equinor
EQNR
$85.7B
– –
-935
Closed -$21K
HAS icon
693
Hasbro
HAS
$11.3B
– –
-289
Closed -$14K
HCI icon
694
HCI Group
HCI
$2.34B
– –
-409
Closed -$17K
HDB icon
695
HDFC Bank
HDB
$136B
– –
-260
Closed -$2K
HOG icon
696
Harley-Davidson
HOG
$2.67B
– –
-3
Closed –
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-309
Closed -$28K
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
– –
-1,384
Closed -$75K
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,160
Closed -$75K
ITW icon
700
Illinois Tool Works
ITW
$78.1B
– –
-65
Closed -$5K
26 27
28
29 30

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