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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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
NXGN
1052
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,232
Closed -$14K
FRGI
1053
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-89
Closed -$2K
SVVC
1054
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
LCI
1055
DELISTED
Lannett Company, Inc.
LCI
– –
-178
Closed -$19K
CTXS
1056
DELISTED
Citrix Systems Inc
CTXS
– –
-431
Closed -$29K
EBSB
1057
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,391
Closed -$22K
TLGT
1058
DELISTED
Teligent, Inc
TLGT
– –
-317
Closed -$24K
LMNX
1059
DELISTED
Luminex Corp
LMNX
– –
-1,073
Closed -$24K
GRUB
1060
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-480
Closed -$41K
AXAS
1061
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
LM
1062
DELISTED
Legg Mason, Inc.
LM
– –
-417
Closed -$14K
INST
1063
DELISTED
Instructure, Inc.
INST
– –
-78
Closed -$2K
MDR
1064
DELISTED
McDermott International
MDR
– –
-173
Closed -$3K
DFRG
1065
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-160
Closed -$2K
LLL
1066
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$3K
TIS
1067
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-44
Closed -$1K
ELGX
1068
DELISTED
Endologix Inc
ELGX
– –
-166
Closed -$21K
ESIO
1069
DELISTED
Electro Scientific Industries
ESIO
– –
-80
Closed –
AFSI
1070
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,410
Closed -$65K
ETP
1071
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-500
Closed -$14K
EVHC
1072
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-24
Closed -$2K
GPT
1073
DELISTED
Gramercy Property Trust
GPT
– –
-500
Closed -$14K
VR
1074
DELISTED
Validus Hold Ltd
VR
– –
-1,079
Closed -$54K
CHUBK
1075
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
Closed –
40 41 42
43
44

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