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
AWK icon
876
American Water Works
AWK
$26.7B
$1K ﹤0.01%
10
– –
AXDX
877
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
100
– –
AZEK
878
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+69
New +$1.42K
AZTA icon
879
Azenta
AZTA
$1.51B
$1K ﹤0.01%
+11
New +$822
BAB icon
880
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
+40
New +$1.12K
BFAM icon
881
Bright Horizons
BFAM
$3.84B
$1K ﹤0.01%
+9
New +$895
BILI icon
882
Bilibili
BILI
$7.95B
$1K ﹤0.01%
+28
New +$673
SRTA
883
Strata Critical Medical Inc
SRTA
$518M
$1K ﹤0.01%
150
– –
BOND icon
884
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1K ﹤0.01%
11
– –
BURL icon
885
Burlington
BURL
$23.5B
$1K ﹤0.01%
+7
New +$1.27K
CGNX icon
886
Cognex
CGNX
$10.8B
$1K ﹤0.01%
+24
New +$1.34K
CMCO icon
887
Columbus McKinnon
CMCO
$559M
$1K ﹤0.01%
+27
New +$929
COIN icon
888
Coinbase
COIN
$39.5B
$1K ﹤0.01%
+21
New +$2K
CRI icon
889
Carter's
CRI
$1.49B
$1K ﹤0.01%
+10
New +$805
CRNC icon
890
Cerence
CRNC
$400M
$1K ﹤0.01%
+20
New +$598
CUK
891
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
CVCO icon
892
Cavco Industries
CVCO
$4.49B
$1K ﹤0.01%
+7
New +$1.56K
CX icon
893
Cemex
CX
$16.4B
$1K ﹤0.01%
349
+332
+1,953% +$1.42K
DEA
894
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
+26
New +$1.27K
DKNG icon
895
DraftKings
DKNG
$12.4B
$1K ﹤0.01%
56
+16
+40% +$225
DTEC icon
896
ALPS Disruptive Technologies ETF
DTEC
$76M
$1K ﹤0.01%
37
– –
AXIA
897
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+145
New +$978
EMBC icon
898
Embecta
EMBC
$290M
$1K ﹤0.01%
+20
New +$576
ENTG icon
899
Entegris
ENTG
$22.2B
$1K ﹤0.01%
+16
New +$1.73K
ETSY icon
900
Etsy
ETSY
$7.5B
$1K ﹤0.01%
+14
New +$1.28K
34 35
36
37 38

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.