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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$135K 0.1%
7,435
– –
AET
152
DELISTED
Aetna Inc
AET
$135K 0.1%
1,106
+28
+3% +$3.21K
EA icon
153
Electronic Arts
EA
$51.7B
$127K 0.09%
1,682
+83
+5% +$5.84K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.7B
$126K 0.09%
1,089
+1
+0.1% +$114
APD icon
155
Air Products & Chemicals
APD
$67.2B
$125K 0.09%
949
– –
CNI icon
156
Canadian National Railway
CNI
$76B
$124K 0.09%
2,102
– –
CXT icon
157
Crane NXT
CXT
$2.9B
$124K 0.09%
6,305
– –
D icon
158
Dominion Energy
D
$62.3B
$124K 0.09%
1,585
+459
+41% +$33.3K
GILD icon
159
Gilead Sciences
GILD
$163B
$123K 0.09%
1,475
+235
+19% +$20.9K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$107B
$121K 0.09%
3,230
+500
+18% +$19.5K
ISCV icon
161
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$121K 0.09%
3,000
– –
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$120K 0.09%
3,093
– –
FGP
163
DELISTED
Ferrellgas Partners, L.P.
FGP
$120K 0.09%
6,489
– –
MKL icon
164
Markel Group
MKL
$24.6B
$118K 0.09%
124
+100
+417% +$93.1K
BIIB icon
165
Biogen
BIIB
$30.9B
$117K 0.08%
482
+124
+35% +$32.7K
PPG icon
166
PPG Industries
PPG
$25.4B
$115K 0.08%
1,102
– –
BP icon
167
BP
BP
$105B
$114K 0.08%
3,800
– –
PCAR icon
168
PACCAR
PCAR
$65.4B
$114K 0.08%
3,287
+393
+14% +$14.5K
UNP icon
169
Union Pacific
UNP
$172B
$114K 0.08%
1,305
-102
-7% -$8.63K
PPL
170
PPL Corp
PPL
$27.1B
$111K 0.08%
2,952
+763
+35% +$29.1K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.8B
$111K 0.08%
1,257
-2
-0.2% -$168
VTV icon
172
Vanguard Value ETF
VTV
$187B
$111K 0.08%
1,302
– –
ADM icon
173
Archer Daniels Midland
ADM
$39.5B
$110K 0.08%
2,563
-451
-15% -$18K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.3B
$110K 0.08%
6,000
– –
CELG
175
DELISTED
Celgene Corp
CELG
$110K 0.08%
1,117
+91
+9% +$9.41K
5 6
7
8 9

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