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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
USB icon
126
US Bancorp
USB
$97.1B
$144K 0.13%
3,452
+1,064
+45% +$44.9K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.7B
$144K 0.13%
1,301
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$142K 0.12%
+1,097
New +$147K
YUM icon
129
Yum! Brands
YUM
$44.6B
$142K 0.12%
2,751
-432
-14% -$23K
AGN
130
DELISTED
Allergan Inc
AGN
$141K 0.12%
793
-279
-26% -$46.3K
EMC
131
DELISTED
EMC CORPORATION
EMC
$139K 0.12%
4,760
+313
+7% +$9.03K
CXT icon
132
Crane NXT
CXT
$2.9B
$138K 0.12%
6,305
-130
-2% -$3.15K
LMT icon
133
Lockheed Martin
LMT
$120B
$138K 0.12%
755
– –
VUG icon
134
Vanguard Growth ETF
VUG
$223B
$138K 0.12%
8,280
– –
CMS icon
135
CMS Energy
CMS
$23.4B
$137K 0.12%
4,628
-112
-2% -$3.34K
MA icon
136
Mastercard
MA
$475B
$137K 0.12%
1,849
-761
-29% -$58K
BR icon
137
Broadridge
BR
$17.5B
$136K 0.12%
3,261
– –
ADM icon
138
Archer Daniels Midland
ADM
$39.5B
$135K 0.12%
2,645
– –
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.27B
$132K 0.12%
+6,100
New +$132K
IMCV icon
140
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$132K 0.12%
3,300
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$132K 0.12%
1,842
+463
+34% +$34.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$131K 0.11%
3,136
+3,050
+3,547% +$135K
BUD icon
143
AB InBev
BUD
$153B
$126K 0.11%
1,139
+278
+32% +$31K
AEP icon
144
American Electric Power
AEP
$73.8B
$124K 0.11%
2,372
+405
+21% +$21.4K
BDX icon
145
Becton Dickinson
BDX
$42.4B
$124K 0.11%
1,115
– –
NRT
146
North European Oil Royalty Trust
NRT
$72.1M
$123K 0.11%
5,932
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$121K 0.11%
3,066
-1,435
-32% -$56.9K
STT icon
148
State Street
STT
$49.3B
$120K 0.1%
1,628
+500
+44% +$35.6K
BAX icon
149
Baxter International
BAX
$11.7B
$119K 0.1%
3,062
+205
+7% +$8.33K
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$119K 0.1%
3,000
– –
4 5
6
7 8

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