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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14.01%
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
776
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
$2K ﹤0.01%
1
– –
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+39
New +$2.43K
ACH
778
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
SFR
779
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+70
New +$1.91K
RAI
780
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+66
New +$1.89K
JOY
781
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
36
– –
ANR
782
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
450
– –
XLS
783
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+110
New +$1.81K
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
KEG
785
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
268
-487
-65% -$3.63K
AEO icon
786
American Eagle Outfitters
AEO
$2.69B
$1K ﹤0.01%
103
-593
-85% -$6.74K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$11.4B
$1K ﹤0.01%
15
– –
BTI icon
788
British American Tobacco
BTI
$127B
$1K ﹤0.01%
+20
New +$1.17K
DAL icon
789
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
14
– –
DOX icon
790
Amdocs
DOX
$5.6B
$1K ﹤0.01%
+25
New +$1.18K
EQNR icon
791
Equinor
EQNR
$85.7B
$1K ﹤0.01%
+32
New +$964
FTI icon
792
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
23
– –
GL icon
793
Globe Life
GL
$13.9B
$1K ﹤0.01%
+26
New +$1.39K
HCA icon
794
HCA Healthcare
HCA
$86.7B
$1K ﹤0.01%
13
– –
HLF icon
795
Herbalife
HLF
$1.36B
$1K ﹤0.01%
+32
New +$981
HRI icon
796
Herc Holdings
HRI
$4.93B
$1K ﹤0.01%
16
– –
KLAC icon
797
KLA
KLAC
$290B
$1K ﹤0.01%
+90
New +$597
MRSH
798
Marsh
MRSH
$87.5B
$1K ﹤0.01%
+28
New +$1.39K
MOS icon
799
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
+27
New +$1.33K
NTAP icon
800
NetApp
NTAP
$32.1B
$1K ﹤0.01%
+41
New +$1.47K
30 31
32
33 34

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