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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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
151
DELISTED
Scana
SCG
$158K 0.1%
2,150
+104
+5% +$7.42K
CTAS icon
152
Cintas
CTAS
$73.5B
$157K 0.1%
5,440
+1,976
+57% +$55.5K
YUM icon
153
Yum! Brands
YUM
$44.6B
$155K 0.1%
2,442
-1,005
-29% -$63.1K
COF icon
154
Capital One
COF
$125B
$154K 0.1%
1,761
+1,310
+290% +$106K
LLY icon
155
Eli Lilly
LLY
$1.05T
$154K 0.1%
2,100
+15
+0.7% +$1.12K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$153K 0.1%
3,093
– –
DD icon
157
DuPont de Nemours
DD
$17.9B
$152K 0.09%
1,052
+463
+79% +$64.5K
CELG
158
DELISTED
Celgene Corp
CELG
$152K 0.09%
1,311
+243
+23% +$27.1K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$150K 0.09%
+1,876
New +$151K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.3B
$150K 0.09%
8,100
+495
+7% +$9.04K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$150K 0.09%
1,064
+878
+472% +$129K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$148K 0.09%
7,435
– –
PSX icon
163
Phillips 66
PSX
$79.5B
$148K 0.09%
1,718
+797
+87% +$66.3K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$148K 0.09%
6,387
+65
+1% +$1.39K
F icon
165
Ford
F
$55.2B
$147K 0.09%
12,087
+2,308
+24% +$28K
UNP icon
166
Union Pacific
UNP
$172B
$147K 0.09%
1,422
-507
-26% -$49.8K
TWX
167
DELISTED
Time Warner Inc
TWX
$147K 0.09%
1,522
-43
-3% -$3.83K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$145K 0.09%
2,115
+376
+22% +$26.9K
BIIB icon
169
Biogen
BIIB
$30.9B
$144K 0.09%
507
+190
+60% +$56.3K
CNI icon
170
Canadian National Railway
CNI
$76B
$144K 0.09%
2,135
+33
+2% +$2.18K
GS icon
171
Goldman Sachs
GS
$309B
$144K 0.09%
603
+62
+11% +$12.6K
DE icon
172
Deere & Co
DE
$158B
$143K 0.09%
1,385
+516
+59% +$48.5K
ISCV icon
173
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$143K 0.09%
3,000
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$143K 0.09%
2,012
+1,196
+147% +$84.6K
PCAR icon
175
PACCAR
PCAR
$65.4B
$142K 0.09%
3,338
– –
5 6
7
8 9

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