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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
+4.38%
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
$130M
AUM Growth
-$3.41M
Cap. Flow
-$7.68M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$494K
2
MAN icon
ManpowerGroup
MAN
+$352K
3
PEP icon
PepsiCo
PEP
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
ANDE icon
Andersons Inc
ANDE
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.4B
$123K 0.09%
1,102
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$122K 0.09%
1,919
-150
-7% -$8.98K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.7B
$121K 0.09%
1,088
+1
+0.1% +$104
AET
154
DELISTED
Aetna Inc
AET
$121K 0.09%
1,078
-49
-4% -$5.24K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$121K 0.09%
3,965
+1,002
+34% +$28.3K
ISCV icon
156
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$119K 0.09%
3,000
– –
CXT icon
157
Crane NXT
CXT
$2.9B
$118K 0.09%
6,305
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.09%
1,683
-110
-6% -$7.91K
PAA icon
159
Plains All American Pipeline
PAA
$16.6B
$115K 0.09%
5,505
-715
-11% -$15K
GILD icon
160
Gilead Sciences
GILD
$163B
$114K 0.09%
1,240
+101
+9% +$9.11K
FGP
161
DELISTED
Ferrellgas Partners, L.P.
FGP
$113K 0.09%
6,489
– –
UNP icon
162
Union Pacific
UNP
$172B
$112K 0.09%
1,407
-1,827
-56% -$141K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.3B
$111K 0.09%
6,000
– –
ADM icon
164
Archer Daniels Midland
ADM
$39.5B
$109K 0.08%
3,014
+369
+14% +$12.8K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K 0.08%
3,051
-851
-22% -$29.4K
VTV icon
166
Vanguard Value ETF
VTV
$187B
$107K 0.08%
1,302
– –
EA icon
167
Electronic Arts
EA
$51.7B
$106K 0.08%
1,599
-9
-0.6% -$574
SBAC icon
168
SBA Communications
SBAC
$19.8B
$106K 0.08%
1,056
+31
+3% +$2.96K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.8B
$106K 0.08%
1,259
-467
-27% -$36.4K
TWX
170
DELISTED
Time Warner Inc
TWX
$106K 0.08%
1,457
-243
-14% -$16.7K
CAH icon
171
Cardinal Health
CAH
$54.7B
$105K 0.08%
1,283
– –
ES icon
172
Eversource Energy
ES
$28.2B
$105K 0.08%
1,799
+41
+2% +$2.24K
PCAR icon
173
PACCAR
PCAR
$65.4B
$105K 0.08%
2,894
+45
+2% +$1.51K
CELG
174
DELISTED
Celgene Corp
CELG
$103K 0.08%
1,026
-353
-26% -$36.3K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$107B
$102K 0.08%
2,730
– –
5 6
7
8 9

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