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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
EWC icon
726
iShares MSCI Canada ETF
EWC
$6B
– –
-150
Closed -$4K
FLEX icon
727
Flex
FLEX
$47.4B
$0 ﹤0.01%
53
– –
FOF icon
728
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
– –
-2,800
Closed -$36K
FOSL icon
729
Fossil Group
FOSL
$243M
– –
-17
Closed -$1K
PPLI
730
People Inc
PPLI
$3.41B
$0 ﹤0.01%
28
– –
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-1,149
Closed -$125K
ILMN icon
732
Illumina
ILMN
$28.8B
– –
-16
Closed -$3K
J icon
733
Jacobs Solutions
J
$14.9B
– –
-132
Closed -$5K
LE icon
734
Lands' End
LE
$351M
$0 ﹤0.01%
6
– –
MNST icon
735
Monster Beverage
MNST
$94.9B
– –
-150
Closed -$3K
MUR icon
736
Murphy Oil
MUR
$5B
– –
-124
Closed -$6K
NEM icon
737
Newmont
NEM
$99.4B
– –
-141
Closed -$3K
NMM icon
738
Navios Maritime Partners
NMM
$2.14B
– –
-7
Closed -$1K
NTAP icon
739
NetApp
NTAP
$32.1B
– –
-52
Closed -$2K
PDI icon
740
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-450
Closed -$13K
SHYF
741
DELISTED
The Shyft Group
SHYF
– –
-200
Closed -$1K
SIFY
742
Sify Technologies
SIFY
$1.09B
$0 ﹤0.01%
+2
New +$17
SOR
743
Source Capital
SOR
$377M
– –
-73
Closed -$5K
TGNA
744
DELISTED
TEGNA Inc
TGNA
– –
-15,562
Closed -$302K
UTF icon
745
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-101
Closed -$2K
VCEL icon
746
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
13
– –
VIAV icon
747
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
+11
New +$80
VVX icon
748
V2X
VVX
$2.34B
$0 ﹤0.01%
5
– –
WYNN icon
749
Wynn Resorts
WYNN
$10.1B
– –
-15
Closed -$2K
VRTV
750
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
28 29
30
31 32

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