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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122

Top Buys

1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
876
DELISTED
NIC Inc
EGOV
– –
-400
Closed -$6K
BAF
877
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-599
Closed -$8K
NUM
878
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,158
Closed -$17K
WPX
879
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
DNKN
880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28
Closed -$1K
GNC
881
DELISTED
GNC Holdings, Inc.
GNC
– –
-380
Closed -$13K
GWR
882
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-540
Closed -$57K
ARTX
883
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
CRAY
884
DELISTED
Cray, Inc.
CRAY
– –
-2,860
Closed -$76K
USG
885
DELISTED
Usg
USG
– –
-500
Closed -$15K
IDTI
886
DELISTED
Integrated Device Technology I
IDTI
– –
-291
Closed -$4K
NFX
887
DELISTED
Newfield Exploration
NFX
– –
-29
Closed -$1K
OA
888
DELISTED
Orbital ATK, Inc.
OA
– –
-19
Closed -$3K
HSNI
889
DELISTED
HSN, Inc.
HSNI
– –
-11
Closed -$1K
LUX
890
DELISTED
Luxottica Group
LUX
– –
-24
Closed -$1K
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-72
Closed -$7K
BEAV
892
DELISTED
B/E Aerospace Inc
BEAV
– –
-80
Closed -$5K
JOY
893
DELISTED
Joy Global Inc
JOY
– –
-36
Closed -$2K
IM
894
DELISTED
Ingram Micro
IM
– –
-141
Closed -$4K
FCS
895
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-242
Closed -$4K
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed -$1K
TE
897
DELISTED
TECO ENERGY INC
TE
– –
-322
Closed -$6K
SSE
898
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+17
New +$405
FWM
899
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
HNT
900
DELISTED
HEALTH NET INC
HNT
– –
-82
Closed -$3K
34 35
36
37 38

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