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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
+12.89%
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
$324M
AUM Growth
+$39.2M
(+14%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,049
New
184
Increased
208
Reduced
204
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.69M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Skyworks Solutions
SWKS
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
PepsiCo
PEP
|
+$2.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 4 |
Yum! Brands
YUM
|
+$1.44M |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
HCA Healthcare
HCA
$89B
| $1K | ﹤0.01% |
+7
| New | +$1.02K |
|
827
iShares Biotechnology ETF
IBB
$9.85B
| $1K | ﹤0.01% |
5
| – | – |
|
828
Icon
ICLR
$12.7B
| $1K | ﹤0.01% |
+4
| New | +$782 |
|
829
Infosys
INFY
$51.5B
| $1K | ﹤0.01% |
+44
| New | +$673 |
|
830
International Paper
IP
$22B
| $1K | ﹤0.01% |
+30
| New | +$1.34K |
|
831
Intrepid Potash
IPI
$497M
| $1K | ﹤0.01% |
25
| – | – |
|
|
JHG
832
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
+27
| New | +$771 |
|
833
KeyCorp
KEY
$24.4B
| $1K | ﹤0.01% |
+77
| New | +$1.12K |
|
834
Lam Research
LRCX
$388B
| $1K | ﹤0.01% |
+20
| New | +$841 |
|
835
Lumen
LUMN
$6.63B
| $1K | ﹤0.01% |
+110
| New | +$1.09K |
|
836
Las Vegas Sands
LVS
$29.6B
| $1K | ﹤0.01% |
+15
| New | +$800 |
|
837
LyondellBasell Industries
LYB
$20.6B
| $1K | ﹤0.01% |
16
+4
| +33% | +$326 |
|
838
Lyft
LYFT
$6.69B
| $1K | ﹤0.01% |
13
| – | – |
|
839
Moelis & Co
MC
$4.92B
| $1K | ﹤0.01% |
28
| – | – |
|
840
Methode Electronics
MEI
$584M
| $1K | ﹤0.01% |
+15
| New | +$513 |
|
841
MetLife
MET
$61.5B
| $1K | ﹤0.01% |
30
-17
| -36% | -$737 |
|
842
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1K | ﹤0.01% |
+16
| New | +$543 |
|
|
MPT
843
Medical Properties Trust
MPT
$2.46B
| $1K | ﹤0.01% |
+30
| New | +$585 |
|
844
nVent Electric
NVT
$27B
| $1K | ﹤0.01% |
+54
| New | +$1.14K |
|
845
Polaris
PII
$3.98B
| $1K | ﹤0.01% |
+6
| New | +$574 |
|
846
Pentair
PNR
$10.8B
| $1K | ﹤0.01% |
+18
| New | +$923 |
|
|
PPL
847
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
+45
| New | +$1.28K |
|
848
Resideo Technologies
REZI
$3.66B
| $1K | ﹤0.01% |
40
-50
| -56% | -$800 |
|
849
Rio Tinto
RIO
$164B
| $1K | ﹤0.01% |
+13
| New | +$854 |
|
850
Regal Rexnord
RRX
$11.6B
| $1K | ﹤0.01% |
+6
| New | +$663 |
|
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Plante Moran Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Plante Moran Financial Advisors held 1,049 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Plante Moran Financial Advisors's Q4 2020 filing shows 184 new, 208 increased, 204 reduced and 138 closed positions. Its largest new stake was Novavax: 3,000 shares worth $335K. The largest sale was Apple, an estimated $3.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Plante Moran Financial Advisors's largest Q4 2020 buy was Novavax: 3,000 shares worth $335K.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $9.95M increase.
- Plante Moran Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.14M.
- Plante Moran Financial Advisors fully exited Toro Company in Q4 2020, selling an estimated $235K.
- Plante Moran Financial Advisors's ten largest holdings make up 55% of its $324M portfolio in Q4 2020.
- Plante Moran Financial Advisors opened 184 new positions and closed 138 in Q4 2020.
- Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $324M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.