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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
STAA icon
851
STAAR Surgical
STAA
$1.38B
– –
-600
Closed -$6K
TNL icon
852
Travel + Leisure Co
TNL
$4.56B
– –
-222
Closed -$8K
TRMB icon
853
Trimble
TRMB
$12.2B
– –
-1,506
Closed -$46K
TSCO icon
854
Tractor Supply
TSCO
$15.9B
– –
-800
Closed -$10K
TY icon
855
TRI-Continental Corp
TY
$1.88B
– –
-1,634
Closed -$34K
UI icon
856
Ubiquiti
UI
$32.7B
– –
-600
Closed -$23K
VC icon
857
Visteon
VC
$2.76B
$0 ﹤0.01%
2
– –
VCEL icon
858
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
13
– –
VDE icon
859
Vanguard Energy ETF
VDE
$9.6B
– –
-129
Closed -$17K
VGK icon
860
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-554
Closed -$31K
VGT icon
861
Vanguard Information Technology ETF
VGT
$142B
– –
-936
Closed -$12K
VHC icon
862
VirnetX Holding Corp
VHC
$43.8M
– –
-40
Closed -$5K
VVX icon
863
V2X
VVX
$2.34B
$0 ﹤0.01%
5
-1
-17% -$25
WHF icon
864
WhiteHorse Finance
WHF
$138M
– –
-715
Closed -$9K
ZTR
865
Virtus Total Return Fund
ZTR
$339M
– –
-895
Closed -$12K
PXD
866
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55
Closed -$11K
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-514
Closed -$9K
VRTV
868
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
869
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
32
– –
HYLD
871
DELISTED
High Yield ETF
HYLD
– –
-3,075
Closed -$154K
BKEP
872
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-300
Closed -$2K
EPZM
873
DELISTED
Epizyme, Inc
EPZM
– –
-65
Closed -$2K
PCI
874
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,000
Closed -$90K
MDP
875
DELISTED
Meredith Corporation
MDP
– –
-200
Closed -$9K
33 34
35
36 37

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