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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
576
Cloudflare
NET
$110B
$8.04K ﹤0.01%
123
+23
+23% +$1.37K
VRSN icon
577
VeriSign
VRSN
$26.7B
$7.91K ﹤0.01%
35
– –
BIV icon
578
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.9K ﹤0.01%
105
-238
-69% -$18.1K
VMC icon
579
Vulcan Materials
VMC
$36.8B
$7.89K ﹤0.01%
35
– –
CMPS
580
Compass Pathways
CMPS
$1.79B
$7.88K ﹤0.01%
952
– –
NYT icon
581
New York Times
NYT
$10.5B
$7.88K ﹤0.01%
200
– –
PTEN icon
582
Patterson-UTI
PTEN
$4.2B
$7.79K ﹤0.01%
651
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.2B
$7.77K ﹤0.01%
97
– –
RUM icon
584
RUM Group Inc
RUM
$1.73B
$7.77K ﹤0.01%
871
– –
LSI
585
DELISTED
Life Storage, Inc.
LSI
$7.58K ﹤0.01%
57
– –
EIS icon
586
iShares MSCI Israel ETF
EIS
$888M
$7.45K ﹤0.01%
139
– –
HLN icon
587
Haleon
HLN
$43.7B
$7.4K ﹤0.01%
883
– –
GPRE icon
588
Green Plains
GPRE
$1.07B
$7.38K ﹤0.01%
229
-10
-4% -$317
ANSS
589
DELISTED
Ansys
ANSS
$7.27K ﹤0.01%
22
– –
UDR icon
590
UDR
UDR
$12.1B
$7.26K ﹤0.01%
169
– –
LIDR icon
591
AEye
LIDR
$60.7M
$7.25K ﹤0.01%
1,342
– –
GTLS
592
DELISTED
Chart Industries
GTLS
$7.19K ﹤0.01%
+45
New +$5.75K
SQNS
593
Sequans Communications SA
SQNS
$41.3M
$7.08K ﹤0.01%
127
– –
DG icon
594
Dollar General
DG
$27.2B
$7.05K ﹤0.01%
42
+12
+40% +$2.37K
VSDA icon
595
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.94K ﹤0.01%
150
– –
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$38.5B
$6.85K ﹤0.01%
82
+42
+105% +$3.44K
RF icon
597
Regions Financial
RF
$26.7B
$6.84K ﹤0.01%
384
– –
CCI icon
598
Crown Castle
CCI
$31.4B
$6.84K ﹤0.01%
60
-115
-66% -$13.7K
ZM icon
599
Zoom
ZM
$31.4B
$6.79K ﹤0.01%
100
– –
ADSK icon
600
Autodesk
ADSK
$54.2B
$6.75K ﹤0.01%
33
+4
+14% +$800
22 23
24
25 26

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.