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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
+4.51%
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
$133M
AUM Growth
+$6.39M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
1001
Tutor Perini Cor
TPC
$3.93B
– –
-10,000
Closed -$165K
MIXT
1002
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+47
New +$240
VMW
1003
DELISTED
VMware, Inc
VMW
– –
-104
Closed -$8K
CEQP
1004
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-271
Closed -$6K
SVVC
1005
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
SEAC
1007
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+3
New +$402
BBBY
1008
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$6K
GBL
1009
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+10
New +$320
ACH
1010
DELISTED
Alum Corp of China Ltd
ACH
– –
-200
Closed -$2K
PCOM
1011
DELISTED
Points.com Inc. Common Shares
PCOM
$0 ﹤0.01%
+42
New +$422
WDR
1012
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-113
Closed -$4K
DUC
1013
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$0 ﹤0.01%
+12
New +$112
AXAS
1014
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$9K
WBC
1016
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41
Closed -$4K
S
1017
DELISTED
Sprint Corporation
S
– –
-261
Closed -$1K
ARTX
1018
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
TYPE
1019
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
+17
New +$417
USG
1020
DELISTED
Usg
USG
– –
-10
Closed –
ESIO
1021
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
80
– –
TSRO
1022
DELISTED
TESARO, Inc.
TSRO
– –
-50
Closed -$2K
POT
1023
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-392
Closed -$8K
KITE
1024
DELISTED
Kite Pharma, Inc.
KITE
$0 ﹤0.01%
+8
New +$563
KATE
1025
DELISTED
Kate Spade & Company
KATE
– –
-20
Closed –
38 39 40
41
42

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