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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122

Top Buys

1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$189K 0.17%
2,000
– –
AMZN icon
102
Amazon
AMZN
$2.66T
$188K 0.16%
11,640
-1,740
-13% -$28.9K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$183K 0.16%
4,668
+1,492
+47% +$61.4K
COP icon
104
ConocoPhillips
COP
$137B
$182K 0.16%
2,373
-226
-9% -$18.5K
AMT icon
105
American Tower
AMT
$79B
$178K 0.16%
1,906
+276
+17% +$26.3K
SPA
106
DELISTED
Sparton
SPA
$176K 0.15%
7,141
– –
FGP
107
DELISTED
Ferrellgas Partners, L.P.
FGP
$174K 0.15%
6,489
– –
GILD icon
108
Gilead Sciences
GILD
$163B
$170K 0.15%
1,593
+348
+28% +$34.1K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$169K 0.15%
2,061
– –
HCF
110
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$169K 0.15%
+15,900
New +$169K
CLX icon
111
Clorox
CLX
$11.5B
$167K 0.15%
1,738
+11
+0.6% +$995
VV icon
112
Vanguard Large-Cap ETF
VV
$52.6B
$167K 0.15%
1,850
– –
EAD
113
Allspring Income Opportunities Fund
EAD
$378M
$165K 0.14%
+18,200
New +$169K
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$165K 0.14%
+11,100
New +$167K
APD icon
115
Air Products & Chemicals
APD
$67.2B
$159K 0.14%
1,317
+188
+17% +$23K
CMCSA icon
116
Comcast
CMCSA
$85.6B
$157K 0.14%
5,840
+1,992
+52% +$54.6K
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$156K 0.14%
2,914
– –
ORCL icon
118
Oracle
ORCL
$379B
$155K 0.14%
4,046
-331
-8% -$13.4K
SRE icon
119
Sempra
SRE
$61.7B
$155K 0.14%
2,946
-372
-11% -$19.2K
HD icon
120
Home Depot
HD
$336B
$154K 0.13%
1,674
+919
+122% +$78.8K
HYLD
121
DELISTED
High Yield ETF
HYLD
$154K 0.13%
+3,075
New +$161K
CMO
122
DELISTED
Capstead Mortgage Corp.
CMO
$152K 0.13%
12,405
+11,800
+1,950% +$154K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$147K 0.13%
14,700
+14,523
+8,205% +$149K
WHR icon
124
Whirlpool
WHR
$2.52B
$147K 0.13%
1,006
+930
+1,224% +$137K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$147K 0.13%
2,610
+446
+21% +$25.8K
3 4
5
6 7

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