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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
UWTI
1026
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
0
– –
CVT
1027
DELISTED
CVENT, INC.
CVT
– –
-188
Closed -$6K
SSE
1028
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-71
Closed –
FWM
1029
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
PRE
1030
DELISTED
PARTNERRE LTD
PRE
– –
-200
Closed -$28K
ALU
1031
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
-473
-99% -$1.83K
RBY
1032
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
50
– –
SIAL
1033
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3
Closed –
CMLP
1034
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,160
Closed -$7K
QTWW
1035
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-7
Closed –
CMCSK
1036
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,758
Closed -$158K
SIVB
1037
DELISTED
SVB Financial Group
SIVB
– –
-47
Closed -$5K
NUO
1038
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,734
Closed -$25K
ARP
1039
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+400
New +$819
38 39 40 41
42

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