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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
+2.65%
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
$160M
AUM Growth
-$4.98M
Cap. Flow
-$8.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
35.5%
Holding
946
New
50
Increased
174
Reduced
239
Closed
99

Top Buys

1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
926
DELISTED
PHH Corporation
PHH
– –
-10
Closed –
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
Closed -$9K
LVNTA
928
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-82
Closed -$6K
RIC
930
DELISTED
Richmont Mines Inc.
RIC
– –
-100
Closed -$1K
CEMP
931
DELISTED
Cempra, Inc.
CEMP
– –
-200
Closed -$1K
COVS
932
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
28
-1,653
-98% -$3.45K
PNRA
933
DELISTED
Panera Bread Co
PNRA
– –
-24
Closed -$6K
PVTB
934
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,675
Closed -$515K
YHOO
935
DELISTED
Yahoo Inc
YHOO
– –
-259
Closed -$12K
MEET
936
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-446
Closed -$3K
CEB
937
DELISTED
CEB Inc.
CEB
– –
-186
Closed -$15K
MBRG
938
DELISTED
Middleburg Financial Corp
MBRG
– –
-300
Closed -$12K
CRC
939
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-7
-54% -$82
VVUS
940
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+19
New +$209
SGY
941
DELISTED
Stone Energy
SGY
– –
-26
Closed -$1K
DCUC
942
DELISTED
Dominion Energy, Inc.
DCUC
– –
-228
Closed -$11K
AIRM
943
DELISTED
Air Methods Corp
AIRM
– –
-426
Closed -$18K
ETP
944
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,119
Closed -$296K
CZR
945
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
+41
New +$458
GCI
946
DELISTED
Gannett Co., Inc
GCI
– –
-59
Closed –
34 35 36 37
38

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