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
+0%
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
$450M
AUM Growth
+$38.6M
Cap. Flow
+$41.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
62.11%
Holding
1,050
New
100
Increased
248
Reduced
138
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
YUM icon
Yum! Brands
YUM
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
476
DELISTED
02Micro International
OIIM
$30K 0.01%
+5,000
New +$33.5K
CVA
477
DELISTED
Covanta Holding Corporation
CVA
$30K 0.01%
+1,500
New +$29.7K
BYND icon
478
Beyond Meat
BYND
$221M
$29K 0.01%
275
– –
EBAY icon
479
eBay
EBAY
$47.2B
$29K 0.01%
419
– –
ESPO icon
480
VanEck Video Gaming and eSports ETF
ESPO
$258M
$29K 0.01%
450
– –
EXC icon
481
Exelon
EXC
$45.9B
$29K 0.01%
827
– –
HTGC icon
482
Hercules Capital
HTGC
$3.14B
$29K 0.01%
1,747
+32
+2% +$544
ROK icon
483
Rockwell Automation
ROK
$49.5B
$29K 0.01%
100
– –
BC icon
484
Brunswick
BC
$5.24B
$28K 0.01%
299
– –
CHTR icon
485
Charter Communications
CHTR
$18.3B
$28K 0.01%
39
– –
IDGT icon
486
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
$28K 0.01%
400
– –
LGIH icon
487
LGI Homes
LGIH
$1.33B
$28K 0.01%
200
– –
MIDD icon
488
Middleby
MIDD
$5.69B
$28K 0.01%
165
– –
ROBO icon
489
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$28K 0.01%
442
– –
XEL icon
490
Xcel Energy
XEL
$48B
$28K 0.01%
452
+2
+0.4% +$135
YTRA icon
491
Yatra Online
YTRA
$51.9M
$28K 0.01%
14,000
– –
AMLP icon
492
Alerian MLP ETF
AMLP
$13.3B
$27K 0.01%
800
– –
DELL icon
493
Dell
DELL
$288B
$27K 0.01%
505
– –
RH icon
494
RH
RH
$3.49B
$27K 0.01%
41
– –
STLD icon
495
Steel Dynamics
STLD
$38.3B
$27K 0.01%
465
– –
TWST icon
496
Twist Bioscience
TWST
$7.79B
$27K 0.01%
+250
New +$28.6K
VFC icon
497
VF Corp
VFC
$5.88B
$27K 0.01%
400
– –
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K 0.01%
2,062
– –
BBEU icon
499
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$26K 0.01%
457
– –
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26K 0.01%
637
+4
+0.6% +$168
18 19
20
21 22

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 Q3 2021 Portfolio in Review

As of Q3 2021, Plante Moran Financial Advisors held 1,050 positions worth $450M, up 9.4% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Plante Moran Financial Advisors deployed $41.2M of net new capital in Q3 2021, opening 100 new positions and adding to 248 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.17M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2021 buy was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.4M increase.
  • Plante Moran Financial Advisors's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $407K.
  • Plante Moran Financial Advisors's ten largest holdings make up 62% of its $450M portfolio in Q3 2021.
  • Plante Moran Financial Advisors opened 100 new positions and closed 109 in Q3 2021.
  • Plante Moran Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $450M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.