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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
BHI
901
DELISTED
Baker Hughes
BHI
– –
-77
Closed -$4K
CRC
902
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-4
-67% -$32
CAVM
903
DELISTED
Cavium, Inc.
CAVM
– –
-292
Closed -$18K
AWH
904
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-63
Closed -$3K
VVUS
905
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
19
– –
SPLS
906
DELISTED
Staples Inc
SPLS
– –
-840
Closed -$8K
PXMC
907
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-470
Closed -$21K
XLIS
908
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-586
Closed -$33K
KNGT
909
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-100
Closed -$4K
CZR
910
DELISTED
Caesars Entertainment Corporation
CZR
– –
-41
Closed –
SAFE
911
DELISTED
Safehold Inc.
SAFE
– –
-1,100
Closed -$21K
33 34 35 36
37

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