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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
(+15%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$952K |
| 5 |
JPMorgan Chase
JPM
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.75M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.16M |
| 3 |
Visa
V
|
+$899K |
| 4 |
Apple
AAPL
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$18.8B
| $5.64K | ﹤0.01% |
100
| – | – |
|
627
ARK Web x.0 ETF
ARKW
$1.76B
| $5.63K | ﹤0.01% |
96
| – | – |
|
628
Sherwin-Williams
SHW
$88.1B
| $5.58K | ﹤0.01% |
21
| – | – |
|
629
DXC Technology
DXC
$1.74B
| $5.5K | ﹤0.01% |
+206
| New | +$5.13K |
|
630
Nice
NICE
$5.96B
| $5.37K | ﹤0.01% |
26
| – | – |
|
631
Dell
DELL
$302B
| $5.36K | ﹤0.01% |
99
-101
| -51% | -$4.65K |
|
632
Janus International
JBI
$730M
| $5.33K | ﹤0.01% |
500
| – | – |
|
633
VanEck Gold Miners ETF
GDX
$27.4B
| $5.3K | ﹤0.01% |
176
| – | – |
|
634
Uber
UBER
$157B
| $5.27K | ﹤0.01% |
+122
| New | +$4.54K |
|
635
Williams Companies
WMB
$87.5B
| $5.12K | ﹤0.01% |
157
| – | – |
|
636
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
| $5.07K | ﹤0.01% |
+106
| New | +$5.19K |
|
637
Western Digital
WDC
$153B
| $5.04K | ﹤0.01% |
176
+132
| +300% | +$3.67K |
|
638
Capital One
COF
$134B
| $5.03K | ﹤0.01% |
46
-21
| -31% | -$2.1K |
|
639
BlackBerry
BB
$5.29B
| $4.87K | ﹤0.01% |
+881
| New | +$4.27K |
|
640
Biogen
BIIB
$30.7B
| $4.84K | ﹤0.01% |
17
-110
| -87% | -$32.7K |
|
641
Harmony Gold Mining
HMY
$12.4B
| $4.77K | ﹤0.01% |
1,135
| – | – |
|
642
Ventas
VTR
$47B
| $4.7K | ﹤0.01% |
99
| – | – |
|
643
Globus Medical
GMED
$11.6B
| $4.53K | ﹤0.01% |
76
| – | – |
|
644
GXO Logistics
GXO
$5.42B
| $4.52K | ﹤0.01% |
72
| – | – |
|
645
APA Corp
APA
$14.4B
| $4.44K | ﹤0.01% |
130
| – | – |
|
646
XPO
XPO
$23.6B
| $4.25K | ﹤0.01% |
72
| – | – |
|
647
RLI Corp
RLI
$5.79B
| $4.11K | ﹤0.01% |
60
| – | – |
|
|
HUT
648
Hut 8
HUT
$10.7B
| $3.84K | ﹤0.01% |
233
| – | – |
|
|
B
649
Barrick Mining
B
$67.9B
| $3.77K | ﹤0.01% |
223
| – | – |
|
650
Agilon Health
AGL
$1.65B
| $3.76K | ﹤0.01% |
9
| – | – |
|
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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.