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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14.01%
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$169K 0.15%
2,061
+74
+4% +$6.05K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$168K 0.15%
2,710
+2,447
+930% +$157K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.6B
$167K 0.15%
1,850
– –
CXT icon
104
Crane NXT
CXT
$2.9B
$166K 0.15%
6,435
– –
CLX icon
105
Clorox
CLX
$11.5B
$158K 0.14%
1,727
+33
+2% +$2.96K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$155K 0.14%
2,914
+156
+6% +$8.3K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$152K 0.14%
1,301
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K 0.14%
1,800
– –
CMS icon
109
CMS Energy
CMS
$23.4B
$148K 0.13%
4,740
– –
AMT icon
110
American Tower
AMT
$79B
$147K 0.13%
1,630
+1,618
+13,483% +$140K
NRT
111
North European Oil Royalty Trust
NRT
$72.1M
$142K 0.13%
5,932
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.13%
2,020
+1,626
+413% +$114K
IMCV icon
113
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$137K 0.12%
3,300
– –
BR icon
114
Broadridge
BR
$17.5B
$136K 0.12%
3,261
+50
+2% +$1.96K
MDT icon
115
Medtronic
MDT
$107B
$136K 0.12%
2,127
+295
+16% +$17.9K
VUG icon
116
Vanguard Growth ETF
VUG
$223B
$136K 0.12%
8,280
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$135K 0.12%
3,006
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$135K 0.12%
3,176
+2,857
+896% +$114K
APD icon
119
Air Products & Chemicals
APD
$67.2B
$134K 0.12%
1,129
+217
+24% +$24.2K
CAT icon
120
Caterpillar
CAT
$429B
$130K 0.12%
1,194
+577
+94% +$60.6K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$130K 0.12%
2,164
+1,016
+89% +$58.8K
BDX icon
122
Becton Dickinson
BDX
$42.4B
$129K 0.12%
1,115
+51
+5% +$5.78K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.12%
1,739
+94
+6% +$6.57K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$129K 0.12%
1,550
– –
COST icon
125
Costco
COST
$411B
$128K 0.11%
+1,110
New +$127K
3 4
5
6 7

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