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
+0%
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
$450M
AUM Growth
+$38.6M
Cap. Flow
+$41.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
62.11%
Holding
1,050
New
100
Increased
248
Reduced
138
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
YUM icon
Yum! Brands
YUM
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
726
Malibu Boats
MBUU
$568M
$8K ﹤0.01%
111
– –
NVO
727
Novo Nordisk
NVO
$211B
$8K ﹤0.01%
160
– –
SCHG icon
728
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8K ﹤0.01%
448
– –
SHYF
729
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
207
– –
TOL icon
730
Toll Brothers
TOL
$14B
$8K ﹤0.01%
150
– –
WPM icon
731
Wheaton Precious Metals
WPM
$60.6B
$8K ﹤0.01%
200
– –
HSKA
732
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
30
– –
ADC icon
733
Agree Realty
ADC
$9.22B
$7K ﹤0.01%
100
– –
BNTX icon
734
BioNTech
BNTX
$23.3B
$7K ﹤0.01%
+27
New +$8.58K
CAG icon
735
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
200
– –
CRL icon
736
Charles River Laboratories
CRL
$13.2B
$7K ﹤0.01%
16
– –
DECK icon
737
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
120
– –
EOLS icon
738
Evolus
EOLS
$500M
$7K ﹤0.01%
954
– –
FNDA icon
739
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$7K ﹤0.01%
274
– –
GALT icon
740
Galectin Therapeutics
GALT
$315M
$7K ﹤0.01%
1,798
– –
JKHY icon
741
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
43
+33
+330% +$5.67K
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$7K ﹤0.01%
200
– –
PXF icon
743
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$7K ﹤0.01%
143
– –
RELX icon
744
RELX
RELX
$62.1B
$7K ﹤0.01%
250
-139
-36% -$4.1K
USO icon
745
United States Oil Fund
USO
$1.78B
$7K ﹤0.01%
126
– –
VOD icon
746
Vodafone
VOD
$36.4B
$7K ﹤0.01%
467
– –
UFOX
747
Defiance Space and Connective Tech ETF
UFOX
$896M
$7K ﹤0.01%
200
– –
SRCL
748
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
LSI
749
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
57
– –
AVLR
750
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+42
New +$7.22K
28 29
30
31 32

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 2021 Portfolio in Review

As of Q3 2021, Plante Moran Financial Advisors held 1,050 positions worth $450M, up 9.4% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Plante Moran Financial Advisors deployed $41.2M of net new capital in Q3 2021, opening 100 new positions and adding to 248 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.17M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2021 buy was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.4M increase.
  • Plante Moran Financial Advisors's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $407K.
  • Plante Moran Financial Advisors's ten largest holdings make up 62% of its $450M portfolio in Q3 2021.
  • Plante Moran Financial Advisors opened 100 new positions and closed 109 in Q3 2021.
  • Plante Moran Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $450M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.