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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 | |
|---|---|---|---|---|---|---|
|
SHYF
651
DELISTED
The Shyft Group
SHYF
| $3.66K | ﹤0.01% |
166
| – | – |
|
652
DexCom
DXCM
$33.1B
| $3.6K | ﹤0.01% |
+28
| New | +$3.39K |
|
653
Eton Pharmaceutcials
ETON
$1.2B
| $3.49K | ﹤0.01% |
1,000
| – | – |
|
654
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.4K | ﹤0.01% |
35
| – | – |
|
655
Soligenix
SNGX
$5.77M
| $3.36K | ﹤0.01% |
299
| – | – |
|
656
Tractor Supply
TSCO
$18B
| $3.32K | ﹤0.01% |
75
| – | – |
|
657
MongoDB
MDB
$33.4B
| $3.29K | ﹤0.01% |
+8
| New | +$2.33K |
|
658
Vail Resorts
MTN
$5.24B
| $3.27K | ﹤0.01% |
13
| – | – |
|
|
LADR
659
Ladder Capital
LADR
$1.21B
| $3.25K | ﹤0.01% |
300
| – | – |
|
|
SNV
660
DELISTED
Synovus
SNV
| $3.24K | ﹤0.01% |
107
| – | – |
|
661
BP
BP
$110B
| $3.18K | ﹤0.01% |
+90
| New | +$3.33K |
|
662
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $3.03K | ﹤0.01% |
+56
| New | +$3.05K |
|
663
MKS Inc
MKSI
$20.1B
| $3.03K | ﹤0.01% |
28
+8
| +40% | +$732 |
|
664
Oshkosh
OSK
$9.55B
| $2.94K | ﹤0.01% |
+34
| New | +$2.68K |
|
665
F5
FFIV
$23.4B
| $2.92K | ﹤0.01% |
+20
| New | +$2.84K |
|
666
ASML
ASML
$674B
| $2.9K | ﹤0.01% |
+4
| New | +$2.72K |
|
|
DCH
667
Dauch Corp
DCH
$1.6B
| $2.9K | ﹤0.01% |
350
| – | – |
|
668
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $2.81K | ﹤0.01% |
14
| – | – |
|
669
Veeva Systems
VEEV
$38.2B
| $2.77K | ﹤0.01% |
+14
| New | +$2.55K |
|
670
Evercore
EVR
$11.5B
| $2.72K | ﹤0.01% |
22
| – | – |
|
671
Kyndryl
KD
$2.99B
| $2.71K | ﹤0.01% |
204
-7
| -3% | -$95 |
|
672
HubSpot
HUBS
$10.7B
| $2.66K | ﹤0.01% |
+5
| New | +$2.34K |
|
673
Ameriprise Financial
AMP
$49.4B
| $2.66K | ﹤0.01% |
8
| – | – |
|
674
Micron Technology
MU
$994B
| $2.65K | ﹤0.01% |
42
| – | – |
|
|
VIVS
675
VivoSim Labs
VIVS
$1.29M
| $2.62K | ﹤0.01% |
129
| – | – |
|
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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.