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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
NVS icon
801
Novartis
NVS
$293B
$1K ﹤0.01%
+13
New +$1.02K
ODP
802
DELISTED
ODP
ODP
$1K ﹤0.01%
17
– –
PENN icon
803
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
83
– –
RDUS
804
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
– –
RLI icon
805
RLI Corp
RLI
$5.65B
$1K ﹤0.01%
40
– –
VYX icon
806
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
39
+19
+95% +$384
SPLK
807
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
14
-100
-88% -$5.25K
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
28
– –
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
BID
810
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
NFX
811
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
29
– –
ESIO
812
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
80
– –
SHLD
813
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+25
New +$925
HSNI
814
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
11
– –
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+23
New +$830
CST
816
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+20
New +$650
LUX
817
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
24
– –
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+4
New +$696
FWM
819
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
+100
New +$668
MIG
820
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
200
– –
WBK
821
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+25
New +$807
CBB
822
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+37
New +$677
RTI
823
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
39
– –
ACCO icon
824
Acco Brands
ACCO
$363M
$0 ﹤0.01%
70
– –
ACHC icon
825
Acadia Healthcare
ACHC
$2.81B
– –
-250
Closed -$11K
31 32
33
34 35

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