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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
-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
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$47.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.17M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
PepsiCo
PEP
|
+$1.51M |
| 3 |
Stryker
SYK
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1K | ﹤0.01% |
+10
| New | +$1.47K |
|
927
UiPath
PATH
$7.9B
| $1K | ﹤0.01% |
+68
| New | +$1.27K |
|
928
Paylocity
PCTY
$7.92B
| $1K | ﹤0.01% |
+8
| New | +$1.46K |
|
929
PENN Entertainment
PENN
$2.61B
| $1K | ﹤0.01% |
47
-330
| -88% | -$11.1K |
|
930
Performance Food Group
PFGC
$18B
| $1K | ﹤0.01% |
+29
| New | +$1.34K |
|
931
PLDT
PHI
$4.27B
| $1K | ﹤0.01% |
+32
| New | +$1.14K |
|
932
Pinterest
PINS
$13.7B
| $1K | ﹤0.01% |
+81
| New | +$1.7K |
|
933
Piper Sandler
PIPR
$5.29B
| $1K | ﹤0.01% |
+44
| New | +$1.33K |
|
934
Portland General Electric
POR
$5.65B
| $1K | ﹤0.01% |
+23
| New | +$1.15K |
|
935
Power Integrations
POWI
$3.46B
| $1K | ﹤0.01% |
+18
| New | +$1.46K |
|
936
PPG Industries
PPG
$25.9B
| $1K | ﹤0.01% |
+12
| New | +$1.5K |
|
937
Portillo's
PTLO
$311M
| $1K | ﹤0.01% |
50
| – | – |
|
938
RB Global
RBA
$17.2B
| $1K | ﹤0.01% |
+21
| New | +$1.23K |
|
939
Gibraltar Industries
ROCK
$1.46B
| $1K | ﹤0.01% |
+21
| New | +$857 |
|
940
Sea Limited
SE
$69.7B
| $1K | ﹤0.01% |
19
-131
| -87% | -$11.2K |
|
941
Schneider National
SNDR
$6.24B
| $1K | ﹤0.01% |
+32
| New | +$738 |
|
942
Virgin Galactic
SPCE
$398M
| $1K | ﹤0.01% |
8
| – | – |
|
943
Steris
STE
$23.1B
| $1K | ﹤0.01% |
+7
| New | +$1.58K |
|
944
Starwood Property Trust
STWD
$6.07B
| $1K | ﹤0.01% |
50
| – | – |
|
945
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1K | ﹤0.01% |
10
| – | – |
|
946
Gentherm
THRM
$1.27B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
947
TIM SA
TIMB
$8.8B
| $1K | ﹤0.01% |
+59
| New | +$805 |
|
948
Tilray
TLRY
$605M
| $1K | ﹤0.01% |
21
| – | – |
|
949
Tenaris
TS
$27.1B
| $1K | ﹤0.01% |
+41
| New | +$1.26K |
|
950
Televisa
TV
$1.51B
| $1K | ﹤0.01% |
+76
| New | +$717 |
|
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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.