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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
TLM
751
DELISTED
TALISMAN ENERGY INC
TLM
– –
-332
Closed -$4K
PETM
752
DELISTED
PETSMART INC
PETM
– –
-623
Closed -$45K
ROC
753
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200
Closed -$14K
KMR
754
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
SI
755
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-41
Closed -$6K
LSI
756
DELISTED
LSI CORPORATION
LSI
– –
-4
Closed –
HTSI
757
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-213
Closed -$11K
FWLT
758
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-101
Closed -$3K
HOT
759
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
6
-948
-99% -$74.1K
RIBT
760
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
CHL
761
DELISTED
China Mobile Limited
CHL
– –
-46
Closed -$2K
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,360
Closed -$135K
MTGE
763
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-622
Closed -$11K
ACAS
764
DELISTED
American Capital Ltd
ACAS
– –
-2,024
Closed -$32K
LNKD
765
DELISTED
LinkedIn Corporation
LNKD
– –
-11
Closed -$2K
CHA
766
DELISTED
China Telecom Corporation, LTD
CHA
– –
-73
Closed -$4K
DO
767
DELISTED
Diamond Offshore Drilling
DO
– –
-1,993
Closed -$113K
FNSR
768
DELISTED
Finisar Corp
FNSR
– –
-1,000
Closed -$24K
AV
769
DELISTED
Aviva Plc
AV
– –
-363
Closed -$5K
27 28 29 30
31

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