We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$112B
$59K 0.02%
1,615
-39
-2% -$1.37K
HEI icon
327
HEICO Corp
HEI
$50.9B
$59K 0.02%
465
-61
-12% -$7.84K
MCHP icon
328
Microchip Technology
MCHP
$44.2B
$59K 0.02%
760
+30
+4% +$2.24K
MPC icon
329
Marathon Petroleum
MPC
$90B
$59K 0.02%
1,112
-535
-32% -$27K
UPS icon
330
United Parcel Service
UPS
$89.1B
$59K 0.02%
349
+292
+512% +$47.2K
VHT icon
331
Vanguard Health Care ETF
VHT
$19B
$59K 0.02%
260
– –
IR icon
332
Ingersoll Rand
IR
$33.6B
$58K 0.02%
1,177
-2,367
-67% -$110K
MSI icon
333
Motorola Solutions
MSI
$76.5B
$58K 0.02%
311
+188
+153% +$33.5K
AKAM icon
334
Akamai
AKAM
$16.9B
$57K 0.02%
556
– –
CP icon
335
Canadian Pacific Kansas City
CP
$79.6B
$57K 0.02%
750
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23B
$57K 0.02%
2,296
+1,724
+301% +$42.4K
TYL icon
337
Tyler Technologies
TYL
$13B
$57K 0.02%
135
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56K 0.02%
186
-20
-10% -$6.21K
ROK icon
339
Rockwell Automation
ROK
$48.3B
$56K 0.02%
210
-177
-46% -$45.1K
DG icon
340
Dollar General
DG
$27B
$55K 0.02%
273
-6
-2% -$1.19K
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.08B
$55K 0.02%
952
-136
-13% -$7.5K
SIVR icon
342
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$55K 0.02%
+2,324
New +$58.9K
COHR
343
DELISTED
Coherent Inc
COHR
$55K 0.02%
+219
New +$48.6K
CSGP icon
344
CoStar Group
CSGP
$12.8B
$54K 0.01%
660
– –
KKR icon
345
KKR & Co
KKR
$93.2B
$54K 0.01%
+1,108
New +$49.6K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$107B
$54K 0.01%
2,223
+99
+5% +$2.25K
SPOT icon
347
Spotify
SPOT
$105B
$54K 0.01%
202
+200
+10,000% +$62.3K
AZN icon
348
AstraZeneca
AZN
$251B
$53K 0.01%
530
-7
-1% -$704
CTLP
349
DELISTED
Cantaloupe
CTLP
$53K 0.01%
4,503
+2,803
+165% +$29.6K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$37B
$53K 0.01%
467
+16
+4% +$1.86K
12 13
14
15 16

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.