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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
676
Emcor
EME
$35.7B
$1.95K ﹤0.01%
+3
New +$1.82K
FE icon
677
FirstEnergy
FE
$27.1B
$1.92K ﹤0.01%
42
– –
AGZ icon
678
iShares Agency Bond ETF
AGZ
$563M
$1.88K ﹤0.01%
+17
New +$1.86K
KHC icon
679
Kraft Heinz
KHC
$29.6B
$1.8K ﹤0.01%
69
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.5B
$1.73K ﹤0.01%
29
-29
-50% -$1.74K
CUK
681
DELISTED
Carnival PLC
CUK
$1.72K ﹤0.01%
65
– –
MUR icon
682
Murphy Oil
MUR
$5.09B
$1.68K ﹤0.01%
+59
New +$1.49K
NVS icon
683
Novartis
NVS
$298B
$1.54K ﹤0.01%
12
– –
PDT
684
John Hancock Premium Dividend Fund
PDT
$628M
$1.33K ﹤0.01%
100
– –
TDC icon
685
Teradata
TDC
$2.58B
$1.33K ﹤0.01%
62
– –
MPLX icon
686
MPLX
MPLX
$59.5B
$1.25K ﹤0.01%
25
– –
SNDK
687
Sandisk
SNDK
$181B
$1.23K ﹤0.01%
11
– –
DJT icon
688
Trump Media & Technology Group
DJT
$2.6B
$1.23K ﹤0.01%
75
– –
MU icon
689
Micron Technology
MU
$972B
$1.23K ﹤0.01%
7
– –
LW icon
690
Lamb Weston
LW
$7.12B
$1.22K ﹤0.01%
21
– –
SJT
691
San Juan Basin Royalty Trust
SJT
$121M
$1.19K ﹤0.01%
197
– –
EBAY icon
692
eBay
EBAY
$47.9B
$1.18K ﹤0.01%
+13
New +$1.15K
CMBS icon
693
iShares CMBS ETF
CMBS
$474M
$1.18K ﹤0.01%
+24
New +$1.17K
CAG icon
694
Conagra Brands
CAG
$7.07B
$1.17K ﹤0.01%
64
– –
IBKR icon
695
Interactive Brokers
IBKR
$41.1B
$1.17K ﹤0.01%
+17
New +$1.07K
UGI icon
696
UGI
UGI
$7.29B
$1.16K ﹤0.01%
35
– –
RXO icon
697
RXO
RXO
$3.52B
$1.11K ﹤0.01%
72
– –
VRT icon
698
Vertiv
VRT
$104B
$1.06K ﹤0.01%
+7
New +$934
ON icon
699
ON Semiconductor
ON
$31.1B
$1.04K ﹤0.01%
21
+8
+62% +$421
TGNA
700
DELISTED
TEGNA Inc
TGNA
$1.02K ﹤0.01%
+50
New +$953
26 27
28
29 30

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 Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.