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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
IMGN
951
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+126
New +$790
HEP
952
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-228
Closed -$8K
SVVC
953
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
ALBO
954
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
49
– –
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,269
Closed -$32K
ENDP
956
DELISTED
Endo International plc
ENDP
– –
-31
Closed -$1K
SREV
957
DELISTED
ServiceSource International, Inc.
SREV
– –
-234
Closed -$1K
TCP
958
DELISTED
TC Pipelines LP
TCP
– –
-124
Closed -$6K
TIF
959
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
AXAS
960
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
EQM
961
DELISTED
EQM Midstream Partners, LP
EQM
– –
-77
Closed -$6K
ARTX
962
DELISTED
Arotech Corporation
ARTX
– –
-56
Closed –
NVTR
963
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-75
Closed –
APU
964
DELISTED
AmeriGas Partners, L.P.
APU
– –
-73
Closed -$3K
HIFR
965
DELISTED
InfraREIT, Inc.
HIFR
– –
-96
Closed -$2K
TLP
966
DELISTED
Transmontaigne
TLP
– –
-54
Closed -$2K
NFX
967
DELISTED
Newfield Exploration
NFX
– –
-313
Closed -$10K
ESIO
968
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
80
– –
EEQ
969
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-233
Closed -$3K
SEP
970
DELISTED
Spectra Engy Parters Lp
SEP
– –
-188
Closed -$9K
OCLR
971
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+2
New +$10
ARII
972
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+5
New +$201
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
– –
-121
Closed -$3K
TEP
974
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-89
Closed -$3K
AHGP
975
DELISTED
Alliance Holdings GP
AHGP
– –
-83
Closed -$1K
36 37 38
39
40

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