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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
+4.34%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$390B
$130K 0.1%
1,281
– –
CXT icon
152
Crane NXT
CXT
$2.9B
$129K 0.09%
6,305
– –
HES
153
DELISTED
Hess
HES
$129K 0.09%
1,750
-250
-13% -$19.8K
ISCV icon
154
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$129K 0.09%
3,000
– –
PPL
155
PPL Corp
PPL
$27.1B
$129K 0.09%
3,813
+44
+1% +$1.44K
BUD icon
156
AB InBev
BUD
$153B
$128K 0.09%
1,139
– –
AMT icon
157
American Tower
AMT
$79B
$126K 0.09%
1,276
-630
-33% -$61.9K
TWX
158
DELISTED
Time Warner Inc
TWX
$125K 0.09%
1,458
– –
BAX icon
159
Baxter International
BAX
$11.7B
$123K 0.09%
3,100
+38
+1% +$1.48K
CELG
160
DELISTED
Celgene Corp
CELG
$123K 0.09%
1,103
+789
+251% +$83.2K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$122K 0.09%
+1,149
New +$121K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.27B
$121K 0.09%
6,100
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$121K 0.09%
3,070
+4
+0.1% +$158
AGN
164
DELISTED
Allergan plc
AGN
$121K 0.09%
471
– –
SCG
165
DELISTED
Scana
SCG
$121K 0.09%
+2,011
New +$111K
COST icon
166
Costco
COST
$411B
$118K 0.09%
834
– –
PCAR icon
167
PACCAR
PCAR
$65.4B
$118K 0.09%
2,603
– –
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$118K 0.09%
490
+229
+88% +$52.9K
LMT icon
169
Lockheed Martin
LMT
$120B
$117K 0.09%
605
-150
-20% -$27.8K
NX icon
170
Quanex
NX
$780M
$117K 0.09%
6,207
– –
ADI icon
171
Analog Devices
ADI
$188B
$114K 0.08%
2,054
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$114K 0.08%
1,403
-439
-24% -$34.4K
BAC icon
173
Bank of America
BAC
$422B
$111K 0.08%
6,179
+756
+14% +$12.9K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$107B
$111K 0.08%
+2,608
New +$115K
MLKN icon
175
MillerKnoll
MLKN
$1.39B
$111K 0.08%
3,773
+1,300
+53% +$39.5K
5 6
7
8 9

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