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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
-1.25%
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
$140M
AUM Growth
-$3.73M
Cap. Flow
-$1.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$410K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$374K
3
JNJ icon
Johnson & Johnson
JNJ
+$253K
4
XOM icon
ExxonMobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
KR icon
Kroger
KR
+$945K
2
ANDE icon
Andersons Inc
ANDE
+$914K
3
WWW icon
Wolverine World Wide
WWW
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
676
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
APA icon
677
APA Corp
APA
$12.3B
$2K ﹤0.01%
32
-44
-58% -$2.77K
DRRX
678
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
68
-67
-50% -$1.57K
KEYS icon
679
Keysight
KEYS
$54.8B
$2K ﹤0.01%
56
– –
MUSA icon
680
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
31
– –
NWSA icon
681
News Corp Class A
NWSA
$15B
$2K ﹤0.01%
109
– –
ORMP icon
682
Oramed Pharmaceuticals
ORMP
$162M
$2K ﹤0.01%
300
– –
PNR icon
683
Pentair
PNR
$12.4B
$2K ﹤0.01%
43
– –
RGS icon
684
Regis Corp
RGS
$68.6M
$2K ﹤0.01%
8
– –
RL icon
685
Ralph Lauren
RL
$22.3B
$2K ﹤0.01%
15
– –
SLM icon
686
SLM Corp
SLM
$4.69B
$2K ﹤0.01%
187
– –
SSYS icon
687
Stratasys
SSYS
$720M
$2K ﹤0.01%
50
– –
WBD icon
688
Warner Bros
WBD
$67.9B
$2K ﹤0.01%
61
– –
ALBO
689
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
ACH
690
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
MMAC
691
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
+164
New +$1.79K
CRC
692
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
40
– –
MIG
693
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2K ﹤0.01%
200
– –
CNX icon
694
CNX Resources
CNX
$4.58B
$1K ﹤0.01%
68
– –
DOX icon
695
Amdocs
DOX
$5.6B
$1K ﹤0.01%
25
– –
EIS icon
696
iShares MSCI Israel ETF
EIS
$867M
$1K ﹤0.01%
+10
New +$523
FL
697
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
GL icon
698
Globe Life
GL
$13.9B
$1K ﹤0.01%
25
– –
HLF icon
699
Herbalife
HLF
$1.36B
$1K ﹤0.01%
32
– –
ICLR icon
700
Icon
ICLR
$12.8B
$1K ﹤0.01%
10
– –
26 27
28
29 30

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