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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
-8.27%
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
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
106.35%
Top 10 Hldgs %
63.59%
Holding
606
New
603
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$68M
2
DTE icon
DTE Energy
DTE
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
4
GRPN icon
Groupon
GRPN
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$311B
$76K 0.06%
+25,200
New +$74.9K
WHR icon
127
Whirlpool
WHR
$2.52B
$76K 0.06%
+660
New +$80K
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
$76K 0.06%
+895
New +$80.1K
CMS icon
129
CMS Energy
CMS
$23.4B
$75K 0.06%
+2,762
New +$77.5K
VTV icon
130
Vanguard Value ETF
VTV
$187B
$74K 0.05%
+1,102
New +$74.5K
OXY icon
131
Occidental Petroleum
OXY
$54.5B
$71K 0.05%
+835
New +$70.5K
DD icon
132
DuPont de Nemours
DD
$17.9B
$70K 0.05%
+858
New +$72.3K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$70K 0.05%
+1,384
New +$70K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.05%
+2,160
New +$70.1K
CAT icon
135
Caterpillar
CAT
$429B
$69K 0.05%
+839
New +$71.3K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
+1,563
New +$76.1K
AXP icon
137
American Express
AXP
$242B
$68K 0.05%
+910
New +$64.7K
ADI icon
138
Analog Devices
ADI
$188B
$67K 0.05%
+1,489
New +$67K
L icon
139
Loews
L
$24B
$67K 0.05%
+1,500
New +$67.2K
MLKN icon
140
MillerKnoll
MLKN
$1.39B
$67K 0.05%
+2,473
New +$65.2K
NUM
141
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$67K 0.05%
+4,870
New +$72.3K
NKE icon
142
Nike
NKE
$64.8B
$65K 0.05%
+2,048
New +$63.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.4B
$65K 0.05%
+1,157
New +$65.5K
D icon
144
Dominion Energy
D
$62.3B
$64K 0.05%
+1,118
New +$65.5K
DBE icon
145
Invesco DB Energy Fund
DBE
$84.1M
$64K 0.05%
+2,365
New +$65.9K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$64K 0.05%
+3,408
New +$66.8K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.05%
+1,151
New +$61.7K
FSP
148
Franklin Street Properties
FSP
$49.9M
$63K 0.05%
+4,775
New +$67.5K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.05%
+1,400
New +$62K
UNP icon
150
Union Pacific
UNP
$172B
$62K 0.05%
+810
New +$61K
4 5
6
7 8

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