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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
WB icon
851
Weibo
WB
$1.88B
– –
-400
Closed -$25K
WBD icon
852
Warner Bros
WBD
$67.9B
– –
-27
Closed -$1K
WWW icon
853
Wolverine World Wide
WWW
$1.48B
– –
-2,600
Closed -$93K
NEWR
854
DELISTED
New Relic, Inc.
NEWR
– –
-5
Closed –
LTRPA
855
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-72
Closed -$1K
SVVC
856
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
TMDI
857
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-81
Closed -$2K
APHA
859
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
7
– –
NUM
860
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,500
Closed -$20K
TIF
861
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
GLIBA
862
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-20
Closed -$1K
PEGI
863
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,200
Closed -$70K
LEXEA
864
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19
Closed -$1K
BMS
865
DELISTED
Bemis
BMS
– –
-1,171
Closed -$65K
EMES
866
DELISTED
Emerge Energy Services LP
EMES
– –
-500
Closed -$1K
FRSH
867
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-625
Closed -$3K
ASCMA
868
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
WLL
869
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$7K
CBB
870
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
36
– –
UGLD
871
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-750
Closed -$71K
FTR
872
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
OMED
873
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-380
Closed –
RHT
874
DELISTED
Red Hat Inc
RHT
– –
-162
Closed -$30K
31 32 33 34
35

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