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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
+3.69%
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
$138M
AUM Growth
+$8.11M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$120B
$175K 0.13%
706
+80
+13% +$18.9K
MIY icon
127
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$175K 0.13%
11,300
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$172K 0.12%
3,684
– –
DOV icon
129
Dover
DOV
$28.9B
$171K 0.12%
3,057
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$170K 0.12%
4,638
+673
+17% +$21.5K
GD icon
131
General Dynamics
GD
$101B
$169K 0.12%
1,215
+75
+7% +$10.5K
JCI icon
132
Johnson Controls International
JCI
$87.8B
$168K 0.12%
3,621
-159
-4% -$7.01K
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$164K 0.12%
11,100
– –
VUG icon
134
Vanguard Growth ETF
VUG
$223B
$161K 0.12%
9,000
– –
SAL
135
DELISTED
Salisbury Bancorp, Inc.
SAL
$161K 0.12%
10,836
– –
EMR icon
136
Emerson Electric
EMR
$75.8B
$160K 0.12%
3,060
– –
SRE icon
137
Sempra
SRE
$61.7B
$157K 0.11%
2,746
-36
-1% -$1.91K
SPA
138
DELISTED
Sparton
SPA
$155K 0.11%
7,141
– –
SCG
139
DELISTED
Scana
SCG
$155K 0.11%
2,046
+17
+0.8% +$1.19K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.11%
2,022
+339
+20% +$24.9K
BA icon
141
Boeing
BA
$170B
$150K 0.11%
1,153
+639
+124% +$83.3K
SLB icon
142
SLB Ltd
SLB
$70.8B
$150K 0.11%
1,896
+110
+6% +$8.43K
COST icon
143
Costco
COST
$411B
$144K 0.1%
916
-395
-30% -$59.8K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$144K 0.1%
7,202
+6,323
+719% +$128K
BAC icon
145
Bank of America
BAC
$422B
$143K 0.1%
10,752
-663
-6% -$9.31K
PAA icon
146
Plains All American Pipeline
PAA
$16.6B
$143K 0.1%
5,220
-285
-5% -$6.9K
NFLX icon
147
Netflix
NFLX
$311B
$141K 0.1%
15,440
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$140K 0.1%
2,160
+241
+13% +$15.8K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$139K 0.1%
3,300
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$72.3B
$136K 0.1%
7,515
– –
4 5
6
7 8

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