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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
+5.61%
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
$325M
AUM Growth
+$2.77M
Cap. Flow
-$13M
Cap. Flow %
-4%
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
751
Chemours
CC
$2.72B
$1K ﹤0.01%
40
– –
CENTA icon
752
Central Garden & Pet Co Class A
CENTA
$2.35B
$1K ﹤0.01%
68
– –
CF icon
753
CF Industries
CF
$18.6B
$1K ﹤0.01%
+31
New +$1.34K
DBC icon
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1K ﹤0.01%
+35
New +$552
HOPE icon
755
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
105
– –
IPI icon
756
Intrepid Potash
IPI
$479M
$1K ﹤0.01%
25
– –
LUMN icon
757
Lumen
LUMN
$6.65B
$1K ﹤0.01%
77
-700
-90% -$7.88K
LYFT icon
758
Lyft
LYFT
$5.95B
$1K ﹤0.01%
+13
New +$782
MC icon
759
Moelis & Co
MC
$4.73B
$1K ﹤0.01%
28
– –
NTNX icon
760
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
49
-1,025
-95% -$35.7K
OSUR icon
761
OraSure Technologies
OSUR
$296M
$1K ﹤0.01%
150
– –
TDOC icon
762
Teladoc Health
TDOC
$1.74B
$1K ﹤0.01%
15
-157
-91% -$9.15K
TEVA icon
763
Teva Pharmaceuticals
TEVA
$37.5B
$1K ﹤0.01%
137
– –
USIG icon
764
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+9
New +$500
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1K ﹤0.01%
+21
New +$1.23K
VREX icon
766
Varex Imaging
VREX
$455M
$1K ﹤0.01%
40
-5
-11% -$153
AYX
767
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+10
New +$910
CHS
768
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
404
– –
HEXO
769
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+4
New +$1.48K
BLCM
770
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
35
– –
LOGM
771
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AMD icon
772
Advanced Micro Devices
AMD
$871B
– –
-5,000
Closed -$128K
APPN icon
773
Appian
APPN
$1.91B
$0 ﹤0.01%
10
– –
BIV icon
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-444
Closed -$37K
BKLN icon
775
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-2,041
Closed -$46K
29 30
31
32 33

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