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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
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-33
Closed -$1K
LVNTA
1077
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
-3
-50% -$118
BWLD
1078
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30
Closed -$4K
POT
1079
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$24K
PNRA
1080
DELISTED
Panera Bread Co
PNRA
– –
-246
Closed -$48K
MENT
1081
DELISTED
Mentor Graphics Corp
MENT
– –
-1,021
Closed -$27K
CLNY
1082
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,200
Closed -$40K
LGF
1083
DELISTED
Lions Gate Entertainment
LGF
– –
-400
Closed -$8K
TLN
1084
DELISTED
Talen Energy Corporation
TLN
– –
-99
Closed -$1K
PSG
1085
DELISTED
Performance Sports Group Ltd.
PSG
– –
-2,500
Closed -$10K
ITC
1086
DELISTED
ITC HOLDINGS CORP
ITC
– –
-564
Closed -$26K
CRC
1087
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
– –
ESV
1088
DELISTED
Ensco Rowan plc
ESV
– –
-81
Closed -$3K
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
EFII
1090
DELISTED
Electronics for Imaging
EFII
– –
-454
Closed -$22K
WNR
1091
DELISTED
Western Refining Inc
WNR
– –
-3,260
Closed -$86K
PNY
1092
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,068
Closed -$64K
DO
1093
DELISTED
Diamond Offshore Drilling
DO
– –
-99
Closed -$2K
AZPN
1094
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-520
Closed -$24K
40 41 42 43
44

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