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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
-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
EG icon
676
Everest Group
EG
$14.1B
$5K ﹤0.01%
15
– –
G icon
677
Genpact
G
$5.7B
$5K ﹤0.01%
123
– –
IDXX icon
678
Idexx Laboratories
IDXX
$46.6B
$5K ﹤0.01%
10
-9
-47% -$4.73K
MMSI icon
679
Merit Medical Systems
MMSI
$5.46B
$5K ﹤0.01%
69
– –
SAP icon
680
SAP
SAP
$241B
$5K ﹤0.01%
43
– –
SEE
681
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
79
-83
-51% -$5.53K
SHW icon
682
Sherwin-Williams
SHW
$88.3B
$5K ﹤0.01%
21
-96
-82% -$26.5K
SNV
683
DELISTED
Synovus
SNV
$5K ﹤0.01%
107
– –
SONO icon
684
Sonos
SONO
$1.81B
$5K ﹤0.01%
176
– –
SRVR icon
685
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$5K ﹤0.01%
+136
New +$5.11K
STT icon
686
State Street
STT
$51.6B
$5K ﹤0.01%
59
– –
WMB icon
687
Williams Companies
WMB
$88.8B
$5K ﹤0.01%
157
-325
-67% -$9.93K
ALB icon
688
Albemarle
ALB
$15.3B
$4K ﹤0.01%
20
-9
-31% -$1.9K
BRO icon
689
Brown & Brown
BRO
$24B
$4K ﹤0.01%
49
– –
CB icon
690
Chubb
CB
$134B
$4K ﹤0.01%
18
-74
-80% -$15K
CHRW icon
691
C.H. Robinson
CHRW
$16.9B
$4K ﹤0.01%
35
– –
EBND icon
692
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4K ﹤0.01%
+181
New +$4.28K
ECL icon
693
Ecolab
ECL
$79.6B
$4K ﹤0.01%
22
-57
-72% -$10.7K
ETON icon
694
Eton Pharmaceutcials
ETON
$1.15B
$4K ﹤0.01%
1,000
– –
FINX icon
695
Global X FinTech ETF
FINX
$166M
$4K ﹤0.01%
132
– –
INSG icon
696
Inseego
INSG
$86M
$4K ﹤0.01%
+100
New +$4.58K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
101
– –
JBI icon
698
Janus International
JBI
$696M
$4K ﹤0.01%
500
– –
MUX icon
699
McEwen Inc
MUX
$1.17B
$4K ﹤0.01%
500
– –
TSCO icon
700
Tractor Supply
TSCO
$18.6B
$4K ﹤0.01%
75
-120
-62% -$5.3K
26 27
28
29 30

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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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.