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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
TIP icon
851
iShares TIPS Bond ETF
TIP
$14.4B
– –
-47
Closed -$5K
VC icon
852
Visteon
VC
$2.76B
$0 ﹤0.01%
2
– –
VCEL icon
853
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
+13
New +$54
VGK icon
854
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-325
Closed -$19K
VRA icon
855
Vera Bradley
VRA
$108M
– –
-156
Closed -$4K
WWD icon
856
Woodward
WWD
$23.7B
– –
-206
Closed -$9K
X
857
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XLF icon
858
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-513
Closed -$10K
EXPR
859
DELISTED
Express, Inc.
EXPR
– –
-19
Closed -$6K
SVVC
860
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
861
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
32
– –
CS
862
DELISTED
Credit Suisse Group
CS
– –
-268
Closed -$9K
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+2
New +$77
ZVO
864
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-378
Closed -$6K
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
– –
-693
Closed -$10K
WPX
866
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
MINI
867
DELISTED
Mobile Mini Inc
MINI
– –
-325
Closed -$14K
CPL
868
DELISTED
CPFL Energia S.A.
CPL
– –
-498
Closed -$8K
ARTX
869
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
-14
-20% -$60
WFT
870
DELISTED
Weatherford International plc
WFT
– –
-72
Closed -$1K
ULTI
871
DELISTED
Ultimate Software Group Inc
ULTI
– –
-60
Closed -$8K
FIGY
872
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-269
Closed -$32K
BBG
873
DELISTED
Bill Barrett Corp
BBG
– –
-81
Closed -$2K
PMC
874
DELISTED
PharMerica Corporation
PMC
– –
-2
Closed –
BRCD
875
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+50
New +$461
32 33 34
35
36

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