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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
+5.24%
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
$165M
AUM Growth
+$4.64M
Cap. Flow
-$3.17M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212

Top Buys

1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.53M
2
GM icon
General Motors
GM
+$705K
3
AAPL icon
Apple
AAPL
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

Sector Composition

1 Utilities 12.47%
2 Consumer Staples 9.28%
3 Financials 8.37%
4 Technology 8.29%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1051
Wolverine World Wide
WWW
$1.48B
– –
-750
Closed -$16K
INVX
1052
Innovex International
INVX
$1.78B
$0 ﹤0.01%
+9
New +$538
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-215
Closed -$5K
HTLF
1054
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9
Closed –
CTLT
1055
DELISTED
CATALENT, INC.
CTLT
– –
-102
Closed -$3K
TUP
1056
DELISTED
Tupperware Brands Corporation
TUP
– –
-44
Closed -$2K
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
SVVC
1058
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
CIR
1059
DELISTED
CIRCOR International, Inc
CIR
– –
-79
Closed -$5K
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
– –
-32
Closed -$2K
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
– –
-252
Closed -$8K
SPNE
1062
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-203
Closed -$2K
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-67
Closed -$4K
TWTR
1064
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
31
-1,000
-97% -$16.2K
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500
Closed -$4K
XLNX
1066
DELISTED
Xilinx Inc
XLNX
– –
-45
Closed -$3K
MXIM
1067
DELISTED
Maxim Integrated Products
MXIM
– –
-54
Closed -$2K
VAR
1068
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$1K
TIF
1069
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
-5
-50% -$427
GPOR
1070
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41
Closed -$1K
WMGI
1071
DELISTED
Wright Medical Group Inc
WMGI
– –
-56
Closed -$1K
HTZ
1072
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,946
Closed -$93K
AXAS
1073
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
MNK
1074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-165
Closed -$8K
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
– –
-34
Closed -$3K
41 42
43
44 45

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