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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
BSV icon
776
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-439
Closed -$35K
BX icon
777
Blackstone
BX
$149B
– –
-337
Closed -$12K
CACI icon
778
CACI
CACI
$10.6B
– –
-100
Closed -$18K
CARS icon
779
Cars.com
CARS
$621M
– –
-1,058
Closed -$24K
CHEF icon
780
Chefs' Warehouse
CHEF
$3.97B
– –
-1,000
Closed -$31K
CP icon
781
Canadian Pacific Kansas City
CP
$81.1B
– –
-125
Closed -$5K
CRON
782
Cronos Group
CRON
$1.03B
$0 ﹤0.01%
5
– –
CWB icon
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
– –
-56
Closed -$3K
DGRW icon
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-960
Closed -$41K
DRRX
785
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
68
– –
EBND icon
786
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-984
Closed -$26K
ECC
787
Eagle Point Credit Company
ECC
$498M
$0 ﹤0.01%
23
+1
+5% +$17
EME icon
788
Emcor
EME
$34B
– –
-31
Closed -$2K
ENFR icon
789
Alerian Energy Infrastructure ETF
ENFR
$489M
– –
-1,374
Closed -$30K
ETG
790
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-126
Closed -$2K
EVV
791
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-164
Closed -$2K
GDX icon
792
VanEck Gold Miners ETF
GDX
$22.4B
– –
-900
Closed -$20K
GGT
793
Gabelli Multimedia Trust
GGT
$177M
– –
-313
Closed -$3K
GOVT icon
794
iShares US Treasury Bond ETF
GOVT
$43.4B
$0 ﹤0.01%
+18
New +$456
GWRS icon
795
Global Water Resources
GWRS
$205M
– –
-750
Closed -$7K
HL icon
796
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
6
– –
HYS icon
797
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-385
Closed -$39K
IBB icon
798
iShares Biotechnology ETF
IBB
$9.22B
– –
-63
Closed -$7K
IDOG icon
799
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
– –
-163
Closed -$4K
IDX icon
800
VanEck Indonesia Index ETF
IDX
$29.1M
– –
-500
Closed -$11K
30 31
32
33 34

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