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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.73B
– –
-400
Closed -$28K
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$14.9B
– –
-200
Closed -$32K
KEX icon
828
Kirby Corp
KEX
$7.63B
– –
-50
Closed -$6K
LE icon
829
Lands' End
LE
$351M
$0 ﹤0.01%
6
– –
LKQ icon
830
LKQ Corp
LKQ
$6.47B
– –
-340
Closed -$9K
LNG icon
831
Cheniere Energy
LNG
$55.2B
– –
-750
Closed -$60K
LYB icon
832
LyondellBasell Industries
LYB
$18.8B
– –
-17
Closed -$2K
LYTS icon
833
LSI Industries
LYTS
$872M
– –
-400
Closed -$2K
MAS icon
834
Masco
MAS
$15.4B
– –
-1,593
Closed -$33K
MDU icon
835
MDU Resources
MDU
$4.46B
– –
-1,602
Closed -$17K
MFIC icon
836
MidCap Financial Investment
MFIC
$805M
– –
-417
Closed -$10K
MGF
837
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-3,290
Closed -$19K
MUB icon
838
iShares National Muni Bond ETF
MUB
$45.7B
– –
-850
Closed -$93K
NVDA icon
839
NVIDIA
NVDA
$4.93T
– –
-24,000
Closed -$11K
PBF icon
840
PBF Energy
PBF
$6.8B
– –
-420
Closed -$10K
PCEF icon
841
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-1,533
Closed -$37K
PII icon
842
Polaris
PII
$3.81B
– –
-200
Closed -$30K
PIM
843
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-1,300
Closed -$7K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-300
Closed -$11K
PPT
845
Putnam Premier Income Trust
PPT
$328M
– –
-1,019
Closed -$6K
PSP icon
846
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-834
Closed -$46K
RWT
847
Redwood Trust
RWT
$635M
– –
-520
Closed -$9K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$4.98B
– –
-200
Closed -$5K
SCS
849
DELISTED
Steelcase
SCS
– –
-700
Closed -$11K
SPE
850
Special Opportunities Fund
SPE
$143M
– –
-7,042
Closed -$112K
32 33
34
35 36

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