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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
+2.49%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$9.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214

Top Buys

1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1001
DELISTED
Tata Motors Limited
TTM
– –
-248
Closed -$6K
TEN
1002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12
Closed -$1K
CONE
1003
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-131
Closed -$7K
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20
Closed –
PE
1005
DELISTED
PARSLEY ENERGY INC
PE
– –
-23
Closed -$1K
HUD
1006
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-500
Closed -$8K
AXAS
1007
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1
Closed –
DLPH
1008
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-274
Closed -$13K
APC
1009
DELISTED
Anadarko Petroleum
APC
– –
-568
Closed -$34K
TFCFA
1010
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59
Closed -$2K
ESL
1011
DELISTED
Esterline Technologies
ESL
– –
-9
Closed -$1K
NFX
1012
DELISTED
Newfield Exploration
NFX
– –
-319
Closed -$8K
ANCX
1013
DELISTED
Access National Corp
ANCX
– –
-39
Closed -$1K
ARII
1014
DELISTED
American Railcar Industries, Inc.
ARII
– –
-119
Closed -$4K
COL
1015
DELISTED
Rockwell Collins
COL
– –
-43
Closed -$6K
ANDV
1016
DELISTED
Andeavor
ANDV
– –
-82
Closed -$8K
ILG
1017
DELISTED
ILG, Inc Common Stock
ILG
– –
-33
Closed -$1K
TWX
1018
DELISTED
Time Warner Inc
TWX
– –
-970
Closed -$92K
MON
1019
DELISTED
Monsanto Co
MON
– –
-4,194
Closed -$489K
OA
1020
DELISTED
Orbital ATK, Inc.
OA
– –
-205
Closed -$27K
ISL
1021
DELISTED
Aberdeen Israel Fund
ISL
– –
-75
Closed -$1K
APLP
1022
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,325
Closed -$28K
MACK
1023
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-254
Closed -$2K
CHL
1024
DELISTED
China Mobile Limited
CHL
– –
-814
Closed -$37K
VVUS
1025
DELISTED
Vivus Inc
VVUS
– –
-19
Closed –
38 39 40
41
42

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