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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
+7.08%
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
$412M
AUM Growth
+$46.1M
Cap. Flow
+$20.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.07%
Holding
1,140
New
125
Increased
196
Reduced
222
Closed
189

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.82M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.52M
2
YUM icon
Yum! Brands
YUM
+$1.23M
3
MRK icon
Merck
MRK
+$1.14M
4
SYK icon
Stryker
SYK
+$1.06M
5
YUMC icon
Yum China
YUMC
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
776
British American Tobacco
BTI
$128B
$5K ﹤0.01%
128
– –
CLIR icon
777
ClearSign Technologies
CLIR
$25.5M
$5K ﹤0.01%
100
– –
CPRT icon
778
Copart
CPRT
$27.5B
$5K ﹤0.01%
160
-240
-60% -$7.44K
CUBE icon
779
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
111
– –
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
133
– –
FTS icon
781
Fortis
FTS
$28.7B
$5K ﹤0.01%
112
– –
GORO icon
782
Goldgroup Mining Inc.
GORO
$191M
$5K ﹤0.01%
2,000
– –
GPN icon
783
Global Payments
GPN
$22.8B
$5K ﹤0.01%
28
– –
HUT
784
Hut 8
HUT
$10.9B
$5K ﹤0.01%
+233
New +$4.49K
IBB icon
785
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
30
-38
-56% -$5.85K
ITT icon
786
ITT
ITT
$19.1B
$5K ﹤0.01%
55
-43
-44% -$4K
JNK icon
787
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5K ﹤0.01%
+42
New +$4.58K
KEYS icon
788
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+31
New +$4.5K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
29
– –
PNC icon
790
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
24
-1,656
-99% -$311K
RRC icon
791
Range Resources
RRC
$8.95B
$5K ﹤0.01%
+290
New +$3.64K
SEE
792
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
79
– –
SNV
793
DELISTED
Synovus
SNV
$5K ﹤0.01%
107
-112
-51% -$5.26K
STT icon
794
State Street
STT
$50.7B
$5K ﹤0.01%
59
– –
TLRY icon
795
Tilray
TLRY
$622M
$5K ﹤0.01%
+29
New +$5.09K
VOX icon
796
Vanguard Communication Services ETF
VOX
$5.85B
$5K ﹤0.01%
34
– –
VRSK icon
797
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
29
– –
FSR
798
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
+264
New +$3.9K
CTXS
799
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
43
– –
FLOW
800
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
74
– –
30 31
32
33 34

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plante Moran Financial Advisors held 1,140 positions worth $412M, up 13% from $366M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Plante Moran Financial Advisors deployed $20.8M of net new capital in Q2 2021, opening 125 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 23,468 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.52M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 23,468 shares worth $1.05M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $15.5M increase.
  • Plante Moran Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.52M.
  • Plante Moran Financial Advisors fully exited Idexx Laboratories in Q2 2021, selling an estimated $317K.
  • Plante Moran Financial Advisors's ten largest holdings make up 61% of its $412M portfolio in Q2 2021.
  • Plante Moran Financial Advisors opened 125 new positions and closed 189 in Q2 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.