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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
+4.15%
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
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
976
Dana Inc
DAN
$2.93B
– –
-1,000
Closed -$16K
DKS icon
977
Dick's Sporting Goods
DKS
$19.3B
– –
-567
Closed -$32K
DLB icon
978
Dolby
DLB
$4.67B
– –
-486
Closed -$26K
DPZ icon
979
Domino's
DPZ
$10.3B
– –
-331
Closed -$50K
EC icon
980
Ecopetrol
EC
$32.6B
– –
-983
Closed -$9K
EGHT icon
981
8x8 Inc
EGHT
$315M
$0 ﹤0.01%
3
-1,503
-100% -$21.8K
EIS icon
982
iShares MSCI Israel ETF
EIS
$867M
$0 ﹤0.01%
10
– –
ENSG icon
983
The Ensign Group
ENSG
$9.84B
– –
-1,174
Closed -$22K
EPAM icon
984
EPAM Systems
EPAM
$4.51B
– –
-261
Closed -$18K
EXP icon
985
Eagle Materials
EXP
$6.34B
– –
-57
Closed -$4K
FFIV icon
986
F5
FFIV
$23.7B
– –
-590
Closed -$74K
FIZZ icon
987
National Beverage
FIZZ
$2.91B
– –
-2,000
Closed -$44K
FN icon
988
Fabrinet
FN
$17B
– –
-587
Closed -$26K
FVD icon
989
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-292
Closed -$8K
FWONA icon
990
Liberty Media Series A
FWONA
$23B
$0 ﹤0.01%
2
– –
FWONK icon
991
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
G icon
992
Genpact
G
$5.17B
– –
-2,172
Closed -$52K
GEN icon
993
Gen Digital
GEN
$15.8B
– –
-76
Closed -$2K
GVA icon
994
Granite Construction
GVA
$5.19B
$0 ﹤0.01%
+8
New +$425
HII icon
995
Huntington Ingalls Industries
HII
$11.2B
– –
-2
Closed –
HLT icon
996
Hilton Worldwide
HLT
$73.4B
– –
-50
Closed -$3K
HMN icon
997
Horace Mann Educators
HMN
$2.12B
– –
-571
Closed -$21K
HRL icon
998
Hormel Foods
HRL
$13.5B
– –
-1,444
Closed -$55K
INSG icon
999
Inseego
INSG
$135M
– –
-1
Closed –
IOO icon
1000
iShares Global 100 ETF
IOO
$8.61B
– –
-1,332
Closed -$50K
38 39
40
41 42

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