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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
CLVS
726
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-57
Closed -$3K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-74
Closed -$3K
TCO.PRK
728
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-825
Closed -$18K
MLPI
729
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-390
Closed -$15K
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-36
Closed -$2K
AVP
731
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
1
– –
ARTX
732
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
CVRR
733
DELISTED
CVR Refining, LP
CVRR
– –
-578
Closed -$14K
TSRO
734
DELISTED
TESARO, Inc.
TSRO
– –
-83
Closed -$3K
RAI
735
DELISTED
Reynolds American Inc
RAI
– –
-578
Closed -$14K
KCG
736
DELISTED
KCG Holdings, Inc.
KCG
– –
-58
Closed -$1K
RAX
737
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
11
– –
ALU
738
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
21
-1
-5% -$4
RBY
739
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
150
– –
SIAL
740
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
-130
-98% -$11.3K
CNW
741
DELISTED
CON-WAY INC.
CNW
– –
0
– –
KMR
742
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
LSI
743
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
4
-1
-20% -$9
MAKO
744
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-693
Closed -$20K
BRY
745
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-244
Closed -$11K
OMX
746
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-63
Closed -$1K
DELL
747
DELISTED
DELL INC
DELL
– –
-100
Closed -$1K
ASTX
748
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-875
Closed -$7K
CLP
749
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-128
Closed -$3K
RIBT
750
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
27 28 29
30
31

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