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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
+4.51%
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
$133M
AUM Growth
+$6.39M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
126
iShares Global Infrastructure ETF
IGF
$10.9B
$170K 0.13%
4,733
+1,000
+27% +$38.1K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$165K 0.12%
+1,807
New +$165K
CELG
128
DELISTED
Celgene Corp
CELG
$165K 0.12%
1,379
-82
-6% -$9.49K
CMS icon
129
CMS Energy
CMS
$23.4B
$160K 0.12%
4,443
+15
+0.3% +$535
VUG icon
130
Vanguard Growth ETF
VUG
$223B
$160K 0.12%
9,000
– –
MCK icon
131
McKesson
MCK
$95.1B
$158K 0.12%
803
-45
-5% -$8.5K
MIY icon
132
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$158K 0.12%
11,300
– –
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$157K 0.12%
+11,762
New +$170K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$157K 0.12%
3,131
+35
+1% +$1.86K
GD icon
135
General Dynamics
GD
$101B
$157K 0.12%
1,140
-420
-27% -$60K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.12%
1,793
+87
+5% +$7.45K
ORCL icon
137
Oracle
ORCL
$379B
$151K 0.11%
4,142
-83
-2% -$3.17K
EMR icon
138
Emerson Electric
EMR
$75.8B
$150K 0.11%
3,127
-33
-1% -$1.57K
JCI icon
139
Johnson Controls International
JCI
$87.8B
$150K 0.11%
3,626
– –
COP icon
140
ConocoPhillips
COP
$137B
$147K 0.11%
3,152
+431
+16% +$22.5K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.7B
$147K 0.11%
+1,755
New +$150K
PAA icon
142
Plains All American Pipeline
PAA
$16.6B
$144K 0.11%
6,220
+1,000
+19% +$26.9K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143K 0.11%
+3,902
New +$146K
SPA
144
DELISTED
Sparton
SPA
$143K 0.11%
7,141
– –
LMT icon
145
Lockheed Martin
LMT
$120B
$141K 0.11%
648
+37
+6% +$8.03K
BIIB icon
146
Biogen
BIIB
$30.9B
$139K 0.1%
453
+83
+22% +$23.9K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.8B
$138K 0.1%
1,726
+1,156
+203% +$91.5K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$138K 0.1%
2,069
+63
+3% +$4K
DUK icon
149
Duke Energy
DUK
$98.9B
$135K 0.1%
1,897
+28
+1% +$1.97K
ET icon
150
Energy Transfer Partners
ET
$69.4B
$135K 0.1%
9,857
+2,897
+42% +$54.1K
4 5
6
7 8

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