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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
ADTN icon
826
Adtran
ADTN
$1.01B
– –
-303
Closed -$7K
ALGN icon
827
Align Technology
ALGN
$12.9B
– –
-100
Closed -$5K
CASY icon
828
Casey's General Stores
CASY
$31.8B
– –
-100
Closed -$7K
CHRW icon
829
C.H. Robinson
CHRW
$23.2B
– –
-20
Closed -$1K
CIM
830
Chimera Investment
CIM
$1.08B
– –
-161
Closed -$7K
DEM icon
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-273
Closed -$13K
DGS icon
832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-212
Closed -$10K
DRI icon
833
Darden Restaurants
DRI
$22.5B
– –
-129
Closed -$6K
ENB icon
834
Enbridge
ENB
$120B
$0 ﹤0.01%
10
– –
FCN icon
835
FTI Consulting
FCN
$4.87B
– –
-236
Closed -$8K
FLEX icon
836
Flex
FLEX
$47.4B
$0 ﹤0.01%
+53
New +$399
FXI icon
837
iShares China Large-Cap ETF
FXI
$4.51B
– –
-135
Closed -$5K
GDOT icon
838
Green Dot
GDOT
$760M
– –
-135
Closed -$3K
HSBC icon
839
HSBC
HSBC
$336B
– –
-178
Closed -$8K
PPLI
840
People Inc
PPLI
$3.41B
$0 ﹤0.01%
+28
New +$335
ICLR icon
841
Icon
ICLR
$12.8B
$0 ﹤0.01%
+10
New +$432
ICUI icon
842
ICU Medical
ICUI
$3.94B
– –
-93
Closed -$6K
IPI icon
843
Intrepid Potash
IPI
$479M
– –
-20
Closed -$3K
LE icon
844
Lands' End
LE
$351M
$0 ﹤0.01%
+6
New +$170
MFA
845
MFA Financial
MFA
$956M
– –
-333
Closed -$10K
MIDD icon
846
Middleby
MIDD
$6.1B
– –
-90
Closed -$8K
MTN icon
847
Vail Resorts
MTN
$5.4B
– –
-211
Closed -$15K
SIRI icon
848
SiriusXM
SIRI
$10.3B
– –
-45
Closed -$1K
STRS icon
849
Stratus Properties
STRS
$167M
$0 ﹤0.01%
+9
New +$148
STWD icon
850
Starwood Property Trust
STWD
$6.1B
– –
-351
Closed -$8K
32 33
34
35 36

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