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
MKC icon
826
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
– –
MKSI icon
827
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
20
– –
MU icon
828
Micron Technology
MU
$993B
$2K ﹤0.01%
42
-500
-92% -$34K
NBIX icon
829
Neurocrine Biosciences
NBIX
$16.7B
$2K ﹤0.01%
+18
New +$1.66K
NDSN icon
830
Nordson
NDSN
$17.2B
$2K ﹤0.01%
+9
New +$1.92K
NEM icon
831
Newmont
NEM
$123B
$2K ﹤0.01%
32
– –
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+45
New +$2.45K
PBR icon
833
Petrobras
PBR
$119B
$2K ﹤0.01%
+161
New +$2.23K
PHK
834
PIMCO High Income Fund
PHK
$878M
$2K ﹤0.01%
+300
New +$1.68K
PII icon
835
Polaris
PII
$4B
$2K ﹤0.01%
+15
New +$1.55K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2K ﹤0.01%
+26
New +$2.05K
PRGO icon
837
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
+52
New +$1.93K
PZZA icon
838
Papa John's
PZZA
$775M
$2K ﹤0.01%
+21
New +$1.89K
RBC icon
839
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
+12
New +$2.13K
RITM icon
840
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
+200
New +$2.1K
ROK icon
841
Rockwell Automation
ROK
$48.5B
$2K ﹤0.01%
+8
New +$1.81K
RPD icon
842
Rapid7
RPD
$768M
$2K ﹤0.01%
+23
New +$1.9K
RYAAY icon
843
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
+80
New +$2.68K
SJT
844
San Juan Basin Royalty Trust
SJT
$121M
$2K ﹤0.01%
197
– –
SLAB icon
845
Silicon Laboratories
SLAB
$7.21B
$2K ﹤0.01%
+13
New +$1.82K
SPG icon
846
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
17
+3
+21% +$344
SU icon
847
Suncor Energy
SU
$73.5B
$2K ﹤0.01%
+69
New +$2.51K
TAK icon
848
Takeda Pharmaceutical
TAK
$55.9B
$2K ﹤0.01%
151
– –
TECH icon
849
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+20
New +$1.87K
THC icon
850
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
+30
New +$2.09K
32 33
34
35 36

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.