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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
+2.65%
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
-$4.98M
Cap. Flow
-$8.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
35.5%
Holding
946
New
50
Increased
174
Reduced
239
Closed
99

Top Buys

1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$146K 0.09%
1,537
+891
+138% +$82.7K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10.3B
$145K 0.09%
6,000
– –
WM icon
153
Waste Management
WM
$95.1B
$145K 0.09%
1,971
+11
+0.6% +$801
CMA
154
DELISTED
Comerica
CMA
$144K 0.09%
1,969
+1,150
+140% +$80.7K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$143K 0.09%
2,104
+1,069
+103% +$71.3K
ISCV icon
156
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$141K 0.09%
3,000
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$141K 0.09%
10,010
– –
DUK icon
158
Duke Energy
DUK
$98.9B
$139K 0.09%
1,667
-752
-31% -$63.2K
PSX icon
159
Phillips 66
PSX
$79.5B
$139K 0.09%
1,684
-195
-10% -$15.3K
EPD icon
160
Enterprise Products Partners
EPD
$82.9B
$137K 0.09%
5,069
-4,442
-47% -$120K
PAA icon
161
Plains All American Pipeline
PAA
$16.6B
$137K 0.09%
5,220
– –
SYF icon
162
Synchrony
SYF
$24.6B
$137K 0.09%
4,605
+683
+17% +$20.2K
SCG
163
DELISTED
Scana
SCG
$137K 0.09%
2,046
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$136K 0.09%
2,470
+682
+38% +$37.9K
OXY icon
165
Occidental Petroleum
OXY
$54.5B
$134K 0.08%
2,234
-1,200
-35% -$73.5K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.08%
1,874
-243
-11% -$17.8K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$107B
$131K 0.08%
3,230
– –
HUM icon
168
Humana
HUM
$48.7B
$129K 0.08%
538
+64
+14% +$14.5K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.6B
$128K 0.08%
2,140
– –
APD icon
170
Air Products & Chemicals
APD
$67.2B
$126K 0.08%
878
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$125K 0.08%
1,786
+20
+1% +$1.38K
RITM icon
172
Rithm Capital
RITM
$5.06B
$123K 0.08%
7,900
– –
BP icon
173
BP
BP
$105B
$121K 0.08%
3,929
-1,269
-24% -$39.5K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$515M
$121K 0.08%
4,040
– –
PAYX icon
175
Paychex
PAYX
$39.4B
$121K 0.08%
2,130
+3
+0.1% +$176
5 6
7
8 9

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