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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCL
726
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-518
Closed -$15K
S
727
DELISTED
Sprint Corporation
S
– –
-3,026
Closed -$33K
AVP
728
DELISTED
Avon Products, Inc.
AVP
– –
-1
Closed –
ARTX
729
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
70
+14
+25% +$50
BCS.PRD.CL
730
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,015
Closed -$51K
AET
731
DELISTED
Aetna Inc
AET
– –
-400
Closed -$27K
WIN
732
DELISTED
Windstream Holdings Inc
WIN
– –
-144
Closed -$9K
SNI
733
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-694
Closed -$60K
PMC
734
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+2
New +$49
BRCD
735
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-438
Closed -$4K
WFM
736
DELISTED
Whole Foods Market Inc
WFM
– –
-28
Closed -$2K
CST
737
DELISTED
CST Brands, Inc.
CST
– –
-294
Closed -$11K
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
– –
-11
Closed –
BCS.PR.CL
739
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,517
Closed -$37K
SNDK
740
DELISTED
SANDISK CORP
SNDK
– –
-803
Closed -$57K
JTP
741
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,105
Closed -$16K
ADT
742
DELISTED
ADT Corp
ADT
– –
-210
Closed -$8K
ALU
743
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
-18
-86% -$75
BRCM
744
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,692
Closed -$50K
PCP
745
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$2K
RBY
746
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
150
– –
ALTR
747
DELISTED
Altera Corp
ALTR
– –
-150
Closed -$5K
SIAL
748
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
– –
CNW
749
DELISTED
CON-WAY INC.
CNW
– –
0
– –
MCP
750
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
90
– –
27 28 29
30
31

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