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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
IEUR icon
801
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-11,741
Closed -$539K
IQ icon
802
iQIYI
IQ
$1.09B
– –
-187
Closed -$4K
JBHT icon
803
JB Hunt Transport Services
JBHT
$26.7B
– –
-405
Closed -$41K
JHMD icon
804
John Hancock Multifactor Developed International ETF
JHMD
$954M
– –
-698
Closed -$20K
JHML icon
805
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-460
Closed -$17K
JHMM icon
806
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
– –
-200
Closed -$7K
JHSC icon
807
John Hancock Multifactor Small Cap ETF
JHSC
$695M
– –
-240
Closed -$6K
KIM icon
808
Kimco Realty
KIM
$16.9B
– –
-450
Closed -$8K
KR icon
809
Kroger
KR
$36.3B
– –
-264
Closed -$6K
KTOS icon
810
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-3,922
Closed -$61K
KW
811
DELISTED
Kennedy-Wilson Holdings
KW
– –
-725
Closed -$16K
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.69B
– –
-144
Closed -$4K
LEN.B icon
813
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
8
-12
-60% -$469
LILA icon
814
Liberty Latin America Class A
LILA
$1.51B
– –
-27
Closed –
LILAK icon
815
Liberty Latin America Class C
LILAK
$1.5B
– –
-62
Closed -$1K
LOUP icon
816
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
– –
-400
Closed -$10K
LYB icon
817
LyondellBasell Industries
LYB
$18.8B
– –
-37
Closed -$3K
MLPA icon
818
Global X MLP ETF
MLPA
$2.21B
– –
-569
Closed -$30K
MLPX icon
819
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-184
Closed -$7K
MNKD icon
820
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
200
– –
MREO
821
Mereo BioPharma
MREO
$51.2M
$0 ﹤0.01%
+48
New +$210
MSI icon
822
Motorola Solutions
MSI
$69.4B
– –
-28
Closed -$4K
MT icon
823
ArcelorMittal
MT
$49.9B
– –
-285
Closed -$6K
NCLH icon
824
Norwegian Cruise Line
NCLH
$9.01B
– –
-59
Closed -$3K
PCY icon
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-618
Closed -$17K
31 32
33
34 35

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