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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$187B
$86K 0.09%
1,102
-360
-25% -$27.3K
ZTS icon
127
Zoetis
ZTS
$31.6B
$86K 0.09%
2,967
– –
ES icon
128
Eversource Energy
ES
$28.2B
$85K 0.09%
1,866
– –
NKE icon
129
Nike
NKE
$64.8B
$85K 0.09%
2,306
-192
-8% -$7.26K
AXP icon
130
American Express
AXP
$242B
$82K 0.09%
910
-694
-43% -$62K
TWX
131
DELISTED
Time Warner Inc
TWX
$82K 0.09%
1,302
– –
BAX icon
132
Baxter International
BAX
$11.7B
$81K 0.09%
2,027
– –
ADI icon
133
Analog Devices
ADI
$188B
$79K 0.09%
1,489
– –
MLKN icon
134
MillerKnoll
MLKN
$1.39B
$79K 0.09%
2,473
– –
EV
135
DELISTED
Eaton Vance Corp.
EV
$78K 0.08%
2,047
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.08%
1,400
-604
-30% -$32.7K
UNH icon
137
UnitedHealth
UNH
$390B
$77K 0.08%
936
-739
-44% -$55.6K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$73K 0.08%
1,775
+3
+0.2% +$118
SO icon
139
Southern Company
SO
$109B
$73K 0.08%
1,655
-414
-20% -$17.4K
UNP icon
140
Union Pacific
UNP
$172B
$73K 0.08%
776
-658
-46% -$58.4K
SLB icon
141
SLB Ltd
SLB
$70.8B
$70K 0.08%
720
-592
-45% -$53.6K
BIIB icon
142
Biogen
BIIB
$30.9B
$69K 0.08%
224
-10
-4% -$3.17K
DBE icon
143
Invesco DB Energy Fund
DBE
$84.1M
$69K 0.08%
2,365
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$477B
$69K 0.08%
784
-271
-26% -$23.9K
TTHI
145
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$68K 0.07%
8,534
– –
L icon
146
Loews
L
$24B
$66K 0.07%
1,500
– –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.07%
1,148
-1,141
-50% -$62K
AAL icon
148
American Airlines Group
AAL
$10.8B
$63K 0.07%
1,732
– –
MFC icon
149
Manulife Financial
MFC
$68.6B
$63K 0.07%
3,276
-265
-7% -$5.07K
PHM icon
150
Pultegroup
PHM
$23.6B
$63K 0.07%
3,277
-2,888
-47% -$57K
4 5
6
7 8

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