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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
+6.55%
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
$181M
AUM Growth
+$12.3M
Cap. Flow
+$2.07M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PEP icon
PepsiCo
PEP
+$683K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
4
FCX icon
Freeport-McMoran
FCX
+$302K
5
YUMC icon
Yum China
YUMC
+$249K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
INTC icon
Intel
INTC
+$1.08M
3
ETN icon
Eaton
ETN
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$559K
5
SPR
Spirit AeroSystems
SPR
+$463K

Sector Composition

1 Consumer Staples 8.81%
2 Utilities 8.62%
3 Financials 8.35%
4 Technology 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58
Closed -$7K
AXAS
927
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
AKS
928
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$279K
SCG
929
DELISTED
Scana
SCG
– –
-2,046
Closed -$99K
EVHC
930
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-105
Closed -$5K
MSCC
931
DELISTED
Microsemi Corp
MSCC
– –
-31
Closed -$2K
LVLT
932
DELISTED
Level 3 Communications Inc
LVLT
– –
-126
Closed -$7K
PCBK
933
DELISTED
Pacific Continental Corp
PCBK
– –
-3,029
Closed -$82K
GGP
934
DELISTED
GGP Inc.
GGP
– –
-504
Closed -$10K
CRC
935
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
CHL
936
DELISTED
China Mobile Limited
CHL
– –
-809
Closed -$41K
VVUS
937
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
19
– –
FTR
938
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
-452
-97% -$4.22K
BCR
939
DELISTED
CR Bard Inc.
BCR
– –
-32
Closed -$10K
34 35 36 37
38

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