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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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$118B
| $1.58K | ﹤0.01% |
+9
| New | +$1.46K |
|
702
Trip.com Group
TCOM
$29.1B
| $1.57K | ﹤0.01% |
+45
| New | +$1.56K |
|
703
Equinix
EQIX
$102B
| $1.57K | ﹤0.01% |
+2
| New | +$1.46K |
|
704
MasterBrand
MBC
$1.81B
| $1.56K | ﹤0.01% |
134
| – | – |
|
705
Knight Transportation
KNX
$11.4B
| $1.56K | ﹤0.01% |
+28
| New | +$1.56K |
|
706
Chubb
CB
$135B
| $1.54K | ﹤0.01% |
8
| – | – |
|
707
Amphenol
APH
$208B
| $1.53K | ﹤0.01% |
+36
| New | +$1.4K |
|
708
Coinbase
COIN
$39.9B
| $1.5K | ﹤0.01% |
21
| – | – |
|
|
SJT
709
San Juan Basin Royalty Trust
SJT
$121M
| $1.46K | ﹤0.01% |
197
| – | – |
|
710
Procore
PCOR
$8.7B
| $1.43K | ﹤0.01% |
+22
| New | +$1.29K |
|
711
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.41K | ﹤0.01% |
+31
| New | +$1.42K |
|
712
Datadog
DDOG
$87.9B
| $1.38K | ﹤0.01% |
+14
| New | +$1.17K |
|
713
Newmont
NEM
$120B
| $1.36K | ﹤0.01% |
32
| – | – |
|
714
PPG Industries
PPG
$25.9B
| $1.33K | ﹤0.01% |
+9
| New | +$1.26K |
|
715
Adient
ADNT
$1.45B
| $1.3K | ﹤0.01% |
+34
| New | +$1.26K |
|
|
HCP
716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.28K | ﹤0.01% |
+49
| New | +$1.44K |
|
717
Integra LifeSciences
IART
$1.34B
| $1.27K | ﹤0.01% |
31
| – | – |
|
718
Moelis & Co
MC
$4.86B
| $1.27K | ﹤0.01% |
28
| – | – |
|
719
FMC
FMC
$1.3B
| $1.25K | ﹤0.01% |
+12
| New | +$1.35K |
|
720
BCE
BCE
$21B
| $1.23K | ﹤0.01% |
27
| – | – |
|
721
Moderna
MRNA
$23.9B
| $1.22K | ﹤0.01% |
10
| – | – |
|
722
Novartis
NVS
$296B
| $1.21K | ﹤0.01% |
12
| – | – |
|
723
VF Corp
VFC
$5.83B
| $1.15K | ﹤0.01% |
+60
| New | +$1.23K |
|
724
Portillo's
PTLO
$318M
| $1.13K | ﹤0.01% |
50
| – | – |
|
|
FL
725
DELISTED
Foot Locker
FL
| $1.08K | ﹤0.01% |
40
| – | – |
|
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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.