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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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
876
Corpay
CPAY
$23.7B
– –
-14
Closed -$2K
RNTX
877
Rein Therapeutics
RNTX
$77.6M
– –
-15
Closed -$3K
PFC
878
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,574
Closed -$68K
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
HT
880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-76
Closed -$1K
SVVC
881
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
FRC
882
DELISTED
First Republic Bank
FRC
– –
-348
Closed -$35K
CAJ
883
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-142
Closed -$5K
KSU
885
DELISTED
Kansas City Southern
KSU
– –
-124
Closed -$13K
MIK
886
DELISTED
Michaels Stores, Inc
MIK
– –
-268
Closed -$5K
PE
887
DELISTED
PARSLEY ENERGY INC
PE
– –
-43
Closed -$1K
TIF
888
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
AXAS
889
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
SITO
891
DELISTED
SITO MOBILE, LTD
SITO
– –
-10,000
Closed -$37K
QCP
892
DELISTED
Quality Care Properties, Inc.
QCP
– –
-123
Closed -$2K
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-282
Closed -$6K
LVNTA
894
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3
Closed –
DD
895
DELISTED
Du Pont De Nemours E I
DD
– –
-1,945
Closed -$157K
MBLY
896
DELISTED
Mobileye N.V.
MBLY
– –
-800
Closed -$50K
WFM
897
DELISTED
Whole Foods Market Inc
WFM
– –
-157
Closed -$7K
SPNC
898
DELISTED
Spectranetics Corp
SPNC
– –
-225
Closed -$9K
COVS
899
DELISTED
Covisint Corporation
COVS
– –
-28
Closed –
RAI
900
DELISTED
Reynolds American Inc
RAI
– –
-1,192
Closed -$78K
33 34 35
36
37

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