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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.67%
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$336B
$90K 0.06%
+1,932
New +$91.7K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.06%
1,600
– –
MA icon
128
Mastercard
MA
$475B
$89K 0.05%
1,330
+570
+75% +$35.8K
FBMI
129
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$89K 0.05%
4,595
– –
META icon
130
Meta Platforms (Facebook)
META
$1.67T
$88K 0.05%
1,742
-1,958
-53% -$72.9K
HES
131
DELISTED
Hess
HES
$86K 0.05%
1,111
-149
-12% -$11.1K
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
$86K 0.05%
795
-100
-11% -$10.8K
DD icon
133
DuPont de Nemours
DD
$17.9B
$85K 0.05%
872
+14
+2% +$1.3K
VUG icon
134
Vanguard Growth ETF
VUG
$223B
$85K 0.05%
6,000
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$84K 0.05%
1,333
-251
-16% -$15K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.05%
1,537
-26
-2% -$1.31K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$81K 0.05%
1,534
+383
+33% +$21K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$80K 0.05%
3,125
– –
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
$79K 0.05%
2,567
– –
EV
140
DELISTED
Eaton Vance Corp.
EV
$79K 0.05%
2,047
– –
D icon
141
Dominion Energy
D
$62.3B
$78K 0.05%
1,243
+125
+11% +$7.41K
VTV icon
142
Vanguard Value ETF
VTV
$187B
$77K 0.05%
1,102
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.05%
+2,035
New +$80.4K
OXY icon
144
Occidental Petroleum
OXY
$54.5B
$76K 0.05%
851
+16
+2% +$1.38K
CB
145
DELISTED
CHUBB CORPORATION
CB
$76K 0.05%
+850
New +$73.5K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$75K 0.05%
1,384
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.05%
2,160
– –
USB icon
148
US Bancorp
USB
$97.1B
$75K 0.05%
2,050
-150
-7% -$5.55K
PHM icon
149
Pultegroup
PHM
$23.6B
$74K 0.05%
4,468
-900
-17% -$15.3K
BAX icon
150
Baxter International
BAX
$11.7B
$72K 0.04%
2,027
-245
-11% -$9.51K
4 5
6
7 8

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