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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
MTH icon
451
Meritage Homes
MTH
$4.78B
$19.3K ﹤0.01%
330
– –
XHR
452
Xenia Hotels & Resorts
XHR
$1.73B
$19.2K ﹤0.01%
1,468
– –
SHEL icon
453
Shell
SHEL
$250B
$19K ﹤0.01%
331
+3
+0.9% +$176
PRU icon
454
Prudential Financial
PRU
$42.3B
$19K ﹤0.01%
230
-37
-14% -$3.53K
SFL icon
455
SFL Corp
SFL
$1.52B
$19K ﹤0.01%
2,000
– –
BKH icon
456
Black Hills Corp
BKH
$5.59B
$18.9K ﹤0.01%
300
– –
THG icon
457
Hanover Insurance
THG
$7.86B
$18.5K ﹤0.01%
144
– –
VAW icon
458
Vanguard Materials ETF
VAW
$3.1B
$18.5K ﹤0.01%
104
– –
VCTR icon
459
Victory Capital Holdings
VCTR
$6.99B
$18.5K ﹤0.01%
631
– –
IDRV icon
460
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$18.4K ﹤0.01%
481
+2
+0.4% +$77
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18.1B
$18.4K ﹤0.01%
546
– –
GME icon
462
GameStop
GME
$8.39B
$18.4K ﹤0.01%
800
– –
EMO
463
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$18.4K ﹤0.01%
650
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$18.3K ﹤0.01%
220
-6
-3% -$458
WBD icon
465
Warner Bros
WBD
$67.9B
$18.1K ﹤0.01%
1,199
-603
-33% -$8.58K
VRNA
466
DELISTED
Verona Pharma
VRNA
$17.9K ﹤0.01%
892
– –
SIRI icon
467
SiriusXM
SIRI
$9.61B
$17.9K ﹤0.01%
450
– –
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.8K ﹤0.01%
+144
New +$17.3K
FPX icon
469
First Trust US Equity Opportunities ETF
FPX
$1.49B
$17.7K ﹤0.01%
+211
New +$17.5K
MAN icon
470
ManpowerGroup
MAN
$2.6B
$17.7K ﹤0.01%
214
– –
LAD icon
471
Lithia Motors
LAD
$8.41B
$17.6K ﹤0.01%
77
– –
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.6K ﹤0.01%
348
+1
+0.3% +$50
MS icon
473
Morgan Stanley
MS
$338B
$17.6K ﹤0.01%
200
-683
-77% -$63.7K
ONTO icon
474
Onto Innovation
ONTO
$15.1B
$17.6K ﹤0.01%
200
– –
MFC icon
475
Manulife Financial
MFC
$73.2B
$17.5K ﹤0.01%
954
– –
17 18
19
20 21

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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.