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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
826
Merit Medical Systems
MMSI
$5.36B
– –
-69
Closed -$5.77K
MNST icon
827
Monster Beverage
MNST
$89.6B
– –
-370
Closed -$10.6K
MPWR icon
828
Monolithic Power Systems
MPWR
$67.9B
– –
-4
Closed -$2.16K
MTN icon
829
Vail Resorts
MTN
$5.21B
– –
-13
Closed -$3.27K
MU icon
830
Micron Technology
MU
$972B
– –
-42
Closed -$2.65K
NICE icon
831
Nice
NICE
$6.01B
– –
-26
Closed -$5.37K
NXPI icon
832
NXP Semiconductors
NXPI
$58.9B
– –
-9
Closed -$1.84K
OKTA icon
833
Okta
OKTA
$26.2B
– –
-15
Closed -$1.04K
OLED icon
834
Universal Display
OLED
$4.16B
– –
-6
Closed -$865
ON icon
835
ON Semiconductor
ON
$31.1B
– –
-156
Closed -$14.8K
OPEN icon
836
Opendoor
OPEN
$3.38B
– –
-6,361
Closed -$24.7K
OSK icon
837
Oshkosh
OSK
$9.59B
– –
-34
Closed -$2.94K
PCOR icon
838
Procore
PCOR
$8.84B
– –
-22
Closed -$1.43K
PLUG icon
839
Plug Power
PLUG
$2.94B
– –
-955
Closed -$9.92K
PPG icon
840
PPG Industries
PPG
$25.7B
– –
-9
Closed -$1.33K
QS icon
841
QuantumScape Corp
QS
$3.81B
– –
-2,758
Closed -$22K
RELX icon
842
RELX
RELX
$62.1B
– –
-250
Closed -$8.36K
RIVN icon
843
Rivian
RIVN
$23.7B
– –
-35
Closed -$583
RMBS icon
844
Rambus
RMBS
$10.4B
– –
-10
Closed -$642
ROK icon
845
Rockwell Automation
ROK
$48.3B
– –
-2
Closed -$659
SAP icon
846
SAP
SAP
$241B
– –
-43
Closed -$5.88K
SHW icon
847
Sherwin-Williams
SHW
$88.1B
– –
-21
Closed -$5.58K
SMCI icon
848
Super Micro Computer
SMCI
$20.4B
– –
-10
Closed -$249
SNOW icon
849
Snowflake
SNOW
$116B
– –
-9
Closed -$1.58K
SOFI icon
850
SoFi Technologies
SOFI
$23.4B
– –
-4,503
Closed -$37.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.