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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
FLTX
876
DELISTED
Fleetmatics Group PLC
FLTX
– –
-150
Closed -$5K
DWA
877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200
Closed -$5K
NTLS
878
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-261
Closed -$4K
ALU
879
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
RBY
880
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
150
– –
SIAL
881
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
– –
CNW
882
DELISTED
CON-WAY INC.
CNW
– –
0
– –
CTRX
883
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-266
Closed -$12K
MCP
884
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
90
– –
KMR
885
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
FBMI
886
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-2,339
Closed -$44K
QTWW
887
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+7
New +$40
FLY
888
DELISTED
Fly Leasing Limited
FLY
– –
-500
Closed -$7K
RIBT
889
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
FEEU
890
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-103
Closed -$13K
QLIK
891
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-198
Closed -$5K
32 33 34 35
36

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