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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
-4.16%
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
$535M
AUM Growth
-$76M
Cap. Flow
-$48.1M
Cap. Flow %
-8.99%
Top 10 Hldgs %
69.26%
Holding
1,066
New
55
Increased
124
Reduced
362
Closed
251

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.58M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.8M
2
YUM icon
Yum! Brands
YUM
+$9.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Healthcare 8.08%
3 Consumer Discretionary 7.31%
4 Technology 6.65%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
376
iShares Global Tech ETF
IXN
$9.19B
$37K 0.01%
630
– –
PSCH icon
377
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$37K 0.01%
696
– –
SHOP icon
378
Shopify
SHOP
$196B
$37K 0.01%
540
-30
-5% -$2.46K
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$37K 0.01%
816
– –
IVT icon
380
InvenTrust Properties
IVT
$2.56B
$36K 0.01%
1,176
– –
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
328
– –
PFG icon
382
Principal Financial Group
PFG
$24.2B
$36K 0.01%
484
+148
+44% +$10.7K
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
$36K 0.01%
255
-34
-12% -$5.62K
VAC icon
384
Marriott Vacations Worldwide
VAC
$4.03B
$36K 0.01%
226
– –
EA
385
DELISTED
Electronic Arts
EA
$35K 0.01%
273
-69
-20% -$8.98K
LIN icon
386
Linde
LIN
$226B
$35K 0.01%
109
-62
-36% -$19.2K
WTFC icon
387
Wintrust Financial
WTFC
$10.9B
$35K 0.01%
373
+1
+0.3% +$97
OUNZ icon
388
VanEck Merk Gold Trust
OUNZ
$2.71B
$34K 0.01%
1,800
– –
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.23B
$34K 0.01%
379
+229
+153% +$20.6K
SLV icon
390
iShares Silver Trust
SLV
$31.5B
$34K 0.01%
1,500
– –
GME icon
391
GameStop
GME
$8.41B
$33K 0.01%
800
– –
HTGC icon
392
Hercules Capital
HTGC
$3.13B
$33K 0.01%
1,815
+34
+2% +$597
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$33K 0.01%
501
– –
JCI icon
394
Johnson Controls International
JCI
$93.2B
$33K 0.01%
499
+412
+474% +$28.4K
LH icon
395
Labcorp
LH
$26.1B
$33K 0.01%
146
-19
-12% -$4.47K
LKFN icon
396
Lakeland Financial Corp
LKFN
$1.54B
$33K 0.01%
458
+2
+0.4% +$160
MDB icon
397
MongoDB
MDB
$35B
$33K 0.01%
75
-15
-17% -$5.87K
MRNA icon
398
Moderna
MRNA
$23.7B
$33K 0.01%
194
+144
+288% +$24.2K
SHEL icon
399
Shell
SHEL
$250B
$33K 0.01%
+593
New +$31.5K
SIRI icon
400
SiriusXM
SIRI
$9.66B
$33K 0.01%
504
+300
+147% +$18.9K
14 15
16
17 18

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Plante Moran Financial Advisors held 1,066 positions worth $535M, down 12% from $611M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.1M in Q1 2022, closing 251 positions and reducing 362 holdings. Its most notable exit was Farmers & Merchants Bancorp, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Level One Bancorp, Inc. Common Stock worth $364K.

  • Plante Moran Financial Advisors's largest Q1 2022 buy was Level One Bancorp, Inc. Common Stock: 9,125 shares worth $364K.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $44.8M.
  • Plante Moran Financial Advisors fully exited Farmers & Merchants Bancorp in Q1 2022, selling an estimated $3M.
  • Plante Moran Financial Advisors's ten largest holdings make up 69% of its $535M portfolio in Q1 2022.
  • Plante Moran Financial Advisors opened 55 new positions and closed 251 in Q1 2022.
  • Plante Moran Financial Advisors's portfolio value fell 12% quarter-over-quarter to $535M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.