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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
+3.69%
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
$138M
AUM Growth
+$8.11M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
876
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+97
New +$1.44K
ADMS
877
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
47
– –
GPOR
878
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
18
– –
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
-25
-58% -$1.53K
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
NE
881
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
102
– –
INST
882
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
78
– –
BID
883
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
PETX
884
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
166
– –
ILG
885
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+33
New +$471
FINL
886
DELISTED
Finish Line
FINL
$1K ﹤0.01%
69
-26
-27% -$492
IPXL
887
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
33
– –
ISL
888
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
LVNTA
889
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+17
New +$646
CUDA
890
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
70
-36
-34% -$575
TLN
891
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
STRZA
892
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+17
New +$452
WLL
893
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FDC
894
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
100
– –
ACAD icon
895
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-32
Closed -$1K
ADC icon
896
Agree Realty
ADC
$9.44B
– –
-540
Closed -$21K
AME icon
897
Ametek
AME
$53.2B
– –
-79
Closed -$4K
ANF icon
898
Abercrombie & Fitch
ANF
$4.07B
$0 ﹤0.01%
+2
New +$48
ARLP icon
899
Alliance Resource Partners
ARLP
$3.18B
– –
-176
Closed -$2K
ATO icon
900
Atmos Energy
ATO
$30B
– –
-25
Closed -$2K
34 35
36
37 38

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