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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
ISCV icon
126
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$128K 0.11%
3,000
– –
PPL
127
PPL Corp
PPL
$27.1B
$125K 0.11%
3,769
+2,910
+339% +$91.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$121B
$121K 0.11%
2,485
+624
+34% +$30.8K
LMT icon
129
Lockheed Martin
LMT
$120B
$121K 0.11%
755
+655
+655% +$106K
CMA
130
DELISTED
Comerica
CMA
$120K 0.11%
2,387
+125
+6% +$6.1K
ADM icon
131
Archer Daniels Midland
ADM
$39.5B
$117K 0.1%
2,645
+187
+8% +$8.26K
EMC
132
DELISTED
EMC CORPORATION
EMC
$117K 0.1%
4,447
+860
+24% +$22.7K
NKE icon
133
Nike
NKE
$64.8B
$116K 0.1%
3,002
+696
+30% +$25.9K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$115K 0.1%
+9,859
New +$112K
BAX icon
135
Baxter International
BAX
$11.7B
$112K 0.1%
2,857
+830
+41% +$33.2K
NX icon
136
Quanex
NX
$780M
$111K 0.1%
6,207
– –
AEP icon
137
American Electric Power
AEP
$73.8B
$110K 0.1%
1,967
+1,607
+446% +$84.8K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.6B
$109K 0.1%
+5,000
New +$106K
PSX icon
139
Phillips 66
PSX
$79.5B
$108K 0.1%
1,345
+587
+77% +$48.4K
CPWR
140
DELISTED
COMPUWARE CORP
CPWR
$108K 0.1%
11,227
– –
ELV icon
141
Elevance Health
ELV
$92.3B
$107K 0.1%
996
+796
+398% +$82K
TWX
142
DELISTED
Time Warner Inc
TWX
$107K 0.1%
1,524
+222
+17% +$14.6K
UNP icon
143
Union Pacific
UNP
$172B
$106K 0.1%
1,064
+288
+37% +$27.9K
ZTS icon
144
Zoetis
ZTS
$31.6B
$106K 0.1%
3,275
+308
+10% +$9.45K
AXP icon
145
American Express
AXP
$242B
$105K 0.09%
1,102
+192
+21% +$17.3K
UNH icon
146
UnitedHealth
UNH
$390B
$105K 0.09%
1,281
+345
+37% +$27.1K
CMCSA icon
147
Comcast
CMCSA
$85.6B
$103K 0.09%
3,848
+1,532
+66% +$39.4K
GILD icon
148
Gilead Sciences
GILD
$163B
$103K 0.09%
1,245
+945
+315% +$73.6K
USB icon
149
US Bancorp
USB
$97.1B
$103K 0.09%
2,388
+338
+16% +$14.1K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.8B
$103K 0.09%
1,379
+155
+13% +$11.4K
4 5
6
7 8

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