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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$29.5K ﹤0.01%
950
-800
-46% -$23.5K
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.55B
$29.5K ﹤0.01%
2,192
-7
-0.3% -$105
SAIC icon
378
Saic
SAIC
$5.27B
$29.4K ﹤0.01%
274
– –
LKFN icon
379
Lakeland Financial Corp
LKFN
$1.54B
$29.3K ﹤0.01%
468
+3
+0.6% +$209
CRUS icon
380
Cirrus Logic
CRUS
$6.14B
$29.2K ﹤0.01%
267
– –
LH icon
381
Labcorp
LH
$26.2B
$28.7K ﹤0.01%
146
– –
UL icon
382
Unilever
UL
$134B
$28K ﹤0.01%
478
+3
+0.6% +$170
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27.7K ﹤0.01%
670
-1,446
-68% -$61.8K
CHX
384
DELISTED
ChampionX
CHX
$27.7K ﹤0.01%
1,022
– –
SJM icon
385
J.M. Smucker
SJM
$12.7B
$27.7K ﹤0.01%
176
– –
IVT icon
386
InvenTrust Properties
IVT
$2.56B
$27.5K ﹤0.01%
1,176
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.7B
$27.3K ﹤0.01%
+248
New +$26.8K
SOFI icon
388
SoFi Technologies
SOFI
$23.2B
$27.3K ﹤0.01%
4,503
– –
LEN icon
389
Lennar Class A
LEN
$21.1B
$27.3K ﹤0.01%
269
– –
ODC icon
390
Oil-Dri
ODC
$1.26B
$27.2K ﹤0.01%
1,308
– –
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$27.2K ﹤0.01%
663
+3
+0.5% +$128
PANW icon
392
Palo Alto Networks
PANW
$312B
$27K ﹤0.01%
270
-66
-20% -$5.59K
KRG icon
393
Kite Realty
KRG
$5.26B
$26.9K ﹤0.01%
1,284
– –
HTGC icon
394
Hercules Capital
HTGC
$3.14B
$26.8K ﹤0.01%
2,081
+59
+3% +$825
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26.5K ﹤0.01%
457
– –
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.3K ﹤0.01%
343
-3,377
-91% -$256K
PGR icon
397
Progressive
PGR
$124B
$26.2K ﹤0.01%
183
– –
O icon
398
Realty Income
O
$58.6B
$26K ﹤0.01%
411
+5
+1% +$324
CRH icon
399
CRH
CRH
$67.5B
$25.9K ﹤0.01%
510
– –
ROP icon
400
Roper Technologies
ROP
$39.8B
$25.6K ﹤0.01%
58
– –
14 15
16
17 18

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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.