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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
+4.34%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
801
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
50
– –
ANR
802
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
450
– –
XL
803
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
15
– –
AEE icon
804
Ameren
AEE
$31.4B
– –
-618
Closed -$24K
ARCC icon
805
Ares Capital
ARCC
$13.4B
– –
-610
Closed -$10K
BAB icon
806
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-2,500
Closed -$74K
BBWI icon
807
Bath & Body Works
BBWI
$4.12B
– –
-371
Closed -$20K
BDJ icon
808
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-3,758
Closed -$31K
BOE icon
809
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-1,632
Closed -$23K
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-2,099
Closed -$228K
BTI icon
811
British American Tobacco
BTI
$127B
– –
-20
Closed -$1K
BTZ icon
812
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-1,331
Closed -$18K
CHI
813
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
– –
-6,200
Closed -$84K
CPA icon
814
Copa Holdings
CPA
$5.88B
– –
-125
Closed -$13K
CPRI icon
815
Capri Holdings
CPRI
$2.01B
– –
-300
Closed -$21K
EAD
816
Allspring Income Opportunities Fund
EAD
$378M
– –
-18,200
Closed -$165K
EFG icon
817
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-500
Closed -$34K
EQNR icon
818
Equinor
EQNR
$85.7B
– –
-32
Closed -$1K
FGD icon
819
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
– –
-635
Closed -$17K
FLEX icon
820
Flex
FLEX
$47.4B
$0 ﹤0.01%
53
– –
FPF
821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-241
Closed -$5K
HNW
822
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,400
Closed -$28K
HYS icon
823
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-338
Closed -$35K
PPLI
824
People Inc
PPLI
$3.41B
$0 ﹤0.01%
28
– –
IWN icon
825
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-605
Closed -$57K
31 32
33
34 35

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