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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
801
AstraZeneca
AZN
$251B
– –
-44
Closed -$5.92K
BITO icon
802
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-1,005
Closed -$10.5K
BMEZ icon
803
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-186
Closed -$2.87K
BRCC icon
804
BRC Inc
BRCC
$216M
– –
-30
Closed -$183
BSTZ icon
805
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-223
Closed -$3.49K
CBRE icon
806
CBRE Group
CBRE
$41.7B
– –
-114
Closed -$8.77K
CF icon
807
CF Industries
CF
$18.4B
– –
-159
Closed -$13.5K
CME icon
808
CME Group
CME
$94.8B
– –
-280
Closed -$47.1K
COKE icon
809
Coca-Cola Consolidated
COKE
$12.4B
– –
-1,880
Closed -$96.3K
COR icon
810
Cencora
COR
$62B
– –
-74
Closed -$12.3K
CPRI icon
811
Capri Holdings
CPRI
$1.75B
– –
-31
Closed -$1.78K
DFAX icon
812
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-282
Closed -$6.1K
DHC
813
Diversified Healthcare Trust
DHC
$2.04B
– –
-5,000
Closed -$3.23K
DJD icon
814
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-1
Closed -$27
DXCM icon
815
DexCom
DXCM
$33.1B
– –
-152
Closed -$17.2K
EBAY icon
816
eBay
EBAY
$47.9B
– –
-2
Closed -$83
EBND icon
817
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-199
Closed -$4.09K
EFX icon
818
Equifax
EFX
$21.3B
– –
-1
Closed -$194
ENR icon
819
Energizer
ENR
$1.5B
– –
-144
Closed -$4.83K
EPC icon
820
Edgewell Personal Care
EPC
$1.29B
– –
-144
Closed -$6.03K
ETSY icon
821
Etsy
ETSY
$7.38B
– –
-5
Closed -$599
EUSA icon
822
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-166
Closed -$12.1K
EXR icon
823
Extra Space Storage
EXR
$31B
– –
-65
Closed -$9.57K
FDX icon
824
FedEx
FDX
$76.9B
– –
-40
Closed -$8.12K
FNDC icon
825
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-16
Closed -$500
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.