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
FNCL icon
576
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$12K ﹤0.01%
219
-18
-8% -$998
HPQ icon
577
HP
HPQ
$26.6B
$12K ﹤0.01%
323
-257
-44% -$9.49K
ICLN icon
578
iShares Global Clean Energy ETF
ICLN
$2.09B
$12K ﹤0.01%
554
– –
PAVE icon
579
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12K ﹤0.01%
+411
New +$11.2K
TWST icon
580
Twist Bioscience
TWST
$7.72B
$12K ﹤0.01%
250
– –
CEG icon
581
Constellation Energy
CEG
$98.6B
$11K ﹤0.01%
+196
New +$9.56K
FCOM icon
582
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11K ﹤0.01%
251
-421
-63% -$19.5K
PBA icon
583
Pembina Pipeline
PBA
$28.3B
$11K ﹤0.01%
+300
New +$10.1K
PCG icon
584
PG&E
PCG
$38.1B
$11K ﹤0.01%
905
– –
QIPT
585
DELISTED
Quipt Home Medical
QIPT
$11K ﹤0.01%
2,443
– –
RF icon
586
Regions Financial
RF
$26.9B
$11K ﹤0.01%
499
– –
TWO
587
Two Harbors Investment
TWO
$1.26B
$11K ﹤0.01%
+475
New +$10.3K
ULTA icon
588
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
27
-29
-52% -$10.9K
XSD icon
589
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$11K ﹤0.01%
53
– –
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
508
– –
AMG icon
591
Affiliated Managers Group
AMG
$9.48B
$10K ﹤0.01%
73
– –
BDJ icon
592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$10K ﹤0.01%
+1,000
New +$9.77K
CDW icon
593
CDW
CDW
$16.9B
$10K ﹤0.01%
56
-68
-55% -$12.4K
DKS icon
594
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
100
– –
DVN icon
595
Devon Energy
DVN
$49.9B
$10K ﹤0.01%
174
– –
EIS icon
596
iShares MSCI Israel ETF
EIS
$886M
$10K ﹤0.01%
+139
New +$10.2K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.97B
$10K ﹤0.01%
157
-61
-28% -$4.69K
HCA icon
598
HCA Healthcare
HCA
$89.1B
$10K ﹤0.01%
38
-50
-57% -$12.6K
KTF
599
DWS Municipal Income Trust
KTF
$353M
$10K ﹤0.01%
1,000
– –
MGA icon
600
Magna International
MGA
$18.8B
$10K ﹤0.01%
155
– –
22 23
24
25 26

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.