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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
801
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2K ﹤0.01%
+44
New +$1.87K
CPRT icon
802
Copart
CPRT
$27.4B
$2K ﹤0.01%
72
– –
CPRI icon
803
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
+39
New +$1.81K
CSGP icon
804
CoStar Group
CSGP
$12.6B
$2K ﹤0.01%
+28
New +$1.7K
DASH icon
805
DoorDash
DASH
$90.5B
$2K ﹤0.01%
+26
New +$2.06K
DORM icon
806
Dorman Products
DORM
$3.96B
$2K ﹤0.01%
+16
New +$1.58K
DXCM icon
807
DexCom
DXCM
$33B
$2K ﹤0.01%
+32
New +$2.92K
EGP icon
808
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+11
New +$1.93K
ESI icon
809
Element Solutions
ESI
$9.19B
$2K ﹤0.01%
+106
New +$2.15K
EVR icon
810
Evercore
EVR
$11.5B
$2K ﹤0.01%
22
– –
EXP icon
811
Eagle Materials
EXP
$6.44B
$2K ﹤0.01%
+14
New +$1.72K
FDS icon
812
Factset
FDS
$10.1B
$2K ﹤0.01%
6
– –
FE icon
813
FirstEnergy
FE
$27B
$2K ﹤0.01%
52
– –
FUN icon
814
Cedar Fair
FUN
$1.63B
$2K ﹤0.01%
+50
New +$2.42K
HIW icon
815
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
+54
New +$2.13K
HUT
816
Hut 8
HUT
$10.8B
$2K ﹤0.01%
233
– –
IART icon
817
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
31
– –
IQV icon
818
IQVIA
IQV
$39.9B
$2K ﹤0.01%
+9
New +$1.95K
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$16.6B
$2K ﹤0.01%
+13
New +$2K
JD icon
820
JD.com
JD
$45B
$2K ﹤0.01%
+28
New +$1.61K
JKHY icon
821
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
KEYS icon
822
Keysight
KEYS
$58.2B
$2K ﹤0.01%
+16
New +$2.28K
KIM icon
823
Kimco Realty
KIM
$16.1B
$2K ﹤0.01%
+88
New +$2.02K
KNSL icon
824
Kinsale Capital Group
KNSL
$8.34B
$2K ﹤0.01%
+8
New +$1.77K
MANH icon
825
Manhattan Associates
MANH
$11.5B
$2K ﹤0.01%
+19
New +$2.37K
31 32
33
34 35

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 Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.