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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
NE
1076
DELISTED
Noble Corporation
NE
– –
-102
Closed -$1K
JCP
1077
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-374
Closed -$3K
AVX
1078
DELISTED
AVX Corporation
AVX
– –
-198
Closed -$3K
AKS
1079
DELISTED
AK Steel Holding Corp
AKS
– –
-20,000
Closed -$204K
ANFI
1080
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-367
Closed -$2K
TYPE
1081
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-90
Closed -$2K
OAK
1082
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-600
Closed -$22K
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
– –
-2,846
Closed -$49K
IDTI
1084
DELISTED
Integrated Device Technology I
IDTI
– –
-237
Closed -$6K
ESL
1085
DELISTED
Esterline Technologies
ESL
– –
-28
Closed -$2K
ANCX
1086
DELISTED
Access National Corp
ANCX
– –
-82
Closed -$2K
BCS.PRD.CL
1087
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-300
Closed -$8K
CVG
1088
DELISTED
Convergys
CVG
– –
-25
Closed -$1K
PHH
1089
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
-25
-71% -$340
NSH
1090
DELISTED
NuStar GP Holdings LLC
NSH
– –
-851
Closed -$25K
LVNTA
1091
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
CUDA
1092
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-103
Closed -$2K
SYT
1093
DELISTED
Syngenta Ag
SYT
– –
-78
Closed -$6K
ABCO
1094
DELISTED
Advisory Board Co
ABCO
– –
-212
Closed -$7K
PRXL
1095
DELISTED
Parexel International Corp
PRXL
– –
-102
Closed -$7K
WFM
1096
DELISTED
Whole Foods Market Inc
WFM
– –
-230
Closed -$7K
VAL
1097
DELISTED
Valspar
VAL
– –
-7
Closed -$1K
CLC
1098
DELISTED
Clarcor
CLC
– –
-49
Closed -$4K
SE
1099
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,959
Closed -$163K
STJ
1100
DELISTED
St Jude Medical
STJ
– –
-381
Closed -$31K
41 42 43
44
45

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