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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
MBWM icon
701
Mercantile Bank Corp
MBWM
$992M
– –
-749
Closed -$16K
NFLX icon
702
Netflix
NFLX
$311B
$0 ﹤0.01%
70
-25,200
-100% -$124K
NVG icon
703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-1,046
Closed -$13K
NVS icon
704
Novartis
NVS
$293B
– –
-1,043
Closed -$72K
PLD icon
705
Prologis
PLD
$133B
– –
-2,548
Closed -$96K
PMM
706
Putnam Managed Municipal Income
PMM
$278M
– –
-8,502
Closed -$58K
PNW icon
707
Pinnacle West Capital
PNW
$13.2B
– –
-500
Closed -$27K
PRGO icon
708
Perrigo
PRGO
$1.41B
– –
-417
Closed -$51K
RGR icon
709
Sturm, Ruger & Co
RGR
$613M
– –
-235
Closed -$15K
RWX icon
710
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-600
Closed -$25K
TECK icon
711
Teck Resources
TECK
$28.6B
– –
-122
Closed -$3K
TIP icon
712
iShares TIPS Bond ETF
TIP
$14.4B
– –
-500
Closed -$56K
TLK icon
713
Telkom Indonesia
TLK
$13.8B
– –
-1,220
Closed -$22K
VALE icon
714
Vale
VALE
$60.3B
– –
-100
Closed -$2K
VC icon
715
Visteon
VC
$2.76B
$0 ﹤0.01%
2
– –
VCEL icon
716
Vericel Corp
VCEL
$2.43B
– –
-13
Closed –
VIAV icon
717
Viavi Solutions
VIAV
$10.1B
– –
-21
Closed –
VOO icon
718
Vanguard S&P 500 ETF
VOO
$982B
– –
-13,209
Closed -$2.03M
VYX icon
719
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
20
– –
XPO icon
720
XPO
XPO
$24.6B
– –
-6,844
Closed -$51K
FSD
721
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-130
Closed -$2K
PACW
722
DELISTED
PacWest Bancorp
PACW
– –
-5,620
Closed -$193K
SVVC
723
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
LSI
724
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
ABB
725
DELISTED
ABB Ltd
ABB
– –
-1,585
Closed -$37K
27 28
29
30 31

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