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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
+2.62%
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
$148M
AUM Growth
+$10.2M
Cap. Flow
+$7.72M
Cap. Flow %
5.21%
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$648K
3
HAYN
Haynes International, Inc.
HAYN
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

1
KO icon
Coca-Cola
KO
+$525K
2
PFE icon
Pfizer
PFE
+$361K
3
DAL icon
Delta Air Lines
DAL
+$352K
4
AAL icon
American Airlines Group
AAL
+$284K
5
HRI icon
Herc Holdings
HRI
+$264K

Sector Composition

1 Utilities 11.54%
2 Consumer Staples 10.79%
3 Healthcare 9.01%
4 Technology 8.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
-21
-64% -$510
IMGN
1002
DELISTED
Immunogen Inc
IMGN
– –
-126
Closed –
RPT
1003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-180
Closed -$4K
VMW
1004
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$29K
SVVC
1005
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-365
Closed -$16K
CSII
1007
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-154
Closed -$3K
SRRA
1008
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-106
Closed -$8K
NUAN
1009
DELISTED
Nuance Communications, Inc.
NUAN
– –
-97
Closed -$1K
ADMS
1010
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-47
Closed -$1K
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-70
Closed -$3K
TIF
1012
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
AXAS
1013
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
VIAB
1014
DELISTED
Viacom Inc. Class B
VIAB
– –
-505
Closed -$21K
PETX
1015
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-166
Closed -$1K
WFT
1016
DELISTED
Weatherford International plc
WFT
– –
-443
Closed -$2K
ESIO
1017
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
80
– –
EEP
1018
DELISTED
Enbridge Energy Partners
EEP
– –
-2,000
Closed -$46K
OCLR
1019
DELISTED
Oclaro Inc.
OCLR
– –
-2
Closed –
ARII
1020
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5
Closed –
FINL
1021
DELISTED
Finish Line
FINL
– –
-69
Closed -$1K
CHUBK
1022
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New +$14
LVNTA
1023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
6
-11
-65% -$429
CPN
1024
DELISTED
Calpine Corporation
CPN
– –
-260
Closed -$4K
HSNI
1025
DELISTED
HSN, Inc.
HSNI
– –
-44
Closed -$2K
38 39 40
41
42

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