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
+4.21%
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
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
901
Vistance Networks Inc
VISN
$2.63B
$2K ﹤0.01%
+106
New +$1.59K
CRL icon
902
Charles River Laboratories
CRL
$13.2B
$2K ﹤0.01%
8
– –
EAF icon
903
GrafTech
EAF
$205M
$2K ﹤0.01%
+20
New +$2.31K
ECVT icon
904
Ecovyst
ECVT
$1.1B
$2K ﹤0.01%
+118
New +$1.88K
EME icon
905
Emcor
EME
$35.7B
$2K ﹤0.01%
16
+8
+100% +$802
ESGU icon
906
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
+22
New +$1.96K
FDS icon
907
Factset
FDS
$10.1B
$2K ﹤0.01%
6
-2
-25% -$633
FWONK icon
908
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
56
– –
GEN icon
909
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
HI
910
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+48
New +$2.2K
HST icon
911
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
+100
New +$1.56K
HUN icon
912
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
+61
New +$1.71K
IART icon
913
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
31
– –
BRSL
914
Brightstar Lottery PLC
BRSL
$2.02B
$2K ﹤0.01%
+116
New +$2.04K
JKHY icon
915
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
JLL icon
916
Jones Lang LaSalle
JLL
$16.4B
$2K ﹤0.01%
+10
New +$1.63K
KDP icon
917
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
60
– –
KFY icon
918
Korn Ferry
KFY
$4.3B
$2K ﹤0.01%
+33
New +$1.83K
MC icon
919
Moelis & Co
MC
$4.72B
$2K ﹤0.01%
28
– –
MET icon
920
MetLife
MET
$61.7B
$2K ﹤0.01%
30
– –
MKC icon
921
McCormick & Company Non-Voting
MKC
$14.3B
$2K ﹤0.01%
20
– –
CALY
922
Callaway Golf Company
CALY
$3.04B
$2K ﹤0.01%
+68
New +$1.92K
NNI icon
923
Nelnet
NNI
$4.53B
$2K ﹤0.01%
+34
New +$2.46K
OSUR icon
924
OraSure Technologies
OSUR
$276M
$2K ﹤0.01%
150
– –
RITM icon
925
Rithm Capital
RITM
$5.65B
$2K ﹤0.01%
+200
New +$2.04K
35 36
37
38 39

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 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.