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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
BSJH
1026
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-2,005
Closed -$52K
KATE
1027
DELISTED
Kate Spade & Company
KATE
– –
-166
Closed -$3K
CIE
1028
DELISTED
Cobalt International Energy, Inc
CIE
– –
-24
Closed –
SALE
1029
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-289
Closed -$2K
MEET
1030
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,625
Closed -$89K
LLTC
1031
DELISTED
Linear Technology Corp
LLTC
– –
-104
Closed -$5K
BSJG
1032
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-2,135
Closed -$55K
FLTX
1033
DELISTED
Fleetmatics Group PLC
FLTX
– –
-52
Closed -$2K
YCB
1034
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,150
Closed -$80K
EMC
1035
DELISTED
EMC CORPORATION
EMC
– –
-2,323
Closed -$63K
RLYP
1036
DELISTED
RELYPSA INC COM
RLYP
– –
-2,000
Closed -$37K
TLMR
1037
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-4,000
Closed -$77K
HTWR
1038
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-56
Closed -$3K
FMER
1039
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,396
Closed -$49K
CPGX
1040
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-94
Closed -$2K
CRC
1041
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
-9
-41% -$103
STRZA
1042
DELISTED
Starz - Series A
STRZA
– –
-17
Closed -$1K
TYC
1043
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-109
Closed -$5K
HOT
1044
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-77
Closed -$6K
BOBE
1045
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,000
Closed -$76K
WWAV
1046
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,840
Closed -$86K
LNKD
1047
DELISTED
LinkedIn Corporation
LNKD
– –
-15
Closed -$3K
TTHI
1048
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-17,034
Closed -$25K
ISRL
1049
DELISTED
Isramco Inc
ISRL
– –
-5
Closed –
ARMH
1050
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-55
Closed -$3K
38 39 40 41
42

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