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
-4.16%
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
SYF icon
451
Synchrony
SYF
$25.6B
$25K ﹤0.01%
731
+4
+0.6% +$167
ZBRA icon
452
Zebra Technologies
ZBRA
$18.1B
$25K ﹤0.01%
61
-8
-12% -$3.67K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$18.2B
$24K ﹤0.01%
546
-153
-22% -$6.17K
DHI icon
454
D.R. Horton
DHI
$42.1B
$24K ﹤0.01%
324
-80
-20% -$6.94K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$24K ﹤0.01%
+130
New +$24.8K
FISV
456
Fiserv Inc
FISV
$28.1B
$24K ﹤0.01%
238
-91
-28% -$9.21K
LCID icon
457
Lucid Motors
LCID
$2.61B
$24K ﹤0.01%
+95
New +$28.3K
LEG icon
458
Leggett & Platt
LEG
$1.31B
$24K ﹤0.01%
703
-22
-3% -$843
MGK icon
459
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$24K ﹤0.01%
+500
New +$23.2K
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$24K ﹤0.01%
526
+383
+268% +$18K
SIVR icon
461
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$24K ﹤0.01%
1,000
– –
SJM icon
462
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
176
-14
-7% -$1.91K
UL icon
463
Unilever
UL
$134B
$24K ﹤0.01%
464
-148
-24% -$8.24K
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
226
+170
+304% +$16.6K
C icon
465
Citigroup
C
$228B
$23K ﹤0.01%
433
-539
-55% -$33.3K
CADE
466
DELISTED
Cadence Bank
CADE
$23K ﹤0.01%
794
– –
CRUS icon
467
Cirrus Logic
CRUS
$6.1B
$23K ﹤0.01%
267
+117
+78% +$10K
GXO icon
468
GXO Logistics
GXO
$5.36B
$23K ﹤0.01%
322
– –
LAD icon
469
Lithia Motors
LAD
$8.38B
$23K ﹤0.01%
77
– –
LPCN icon
470
Lipocine
LPCN
$17.5M
$23K ﹤0.01%
1,000
– –
RHI icon
471
Robert Half
RHI
$4.32B
$23K ﹤0.01%
200
– –
VFC icon
472
VF Corp
VFC
$5.85B
$23K ﹤0.01%
400
-63
-14% -$3.91K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$23K ﹤0.01%
+524
New +$22.3K
XPO icon
474
XPO
XPO
$23.6B
$23K ﹤0.01%
542
– –
ABB
475
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
717
– –
17 18
19
20 21

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 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.