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
-4.16%
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
$535M
AUM Growth
-$76M
Cap. Flow
-$48.1M
Cap. Flow %
-8.99%
Top 10 Hldgs %
69.26%
Holding
1,066
New
55
Increased
124
Reduced
362
Closed
251

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.58M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.8M
2
YUM icon
Yum! Brands
YUM
+$9.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Healthcare 8.08%
3 Consumer Discretionary 7.31%
4 Technology 6.65%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
976
Revvity
RVTY
$12.9B
– –
-27
Closed -$5K
SBAC icon
977
SBA Communications
SBAC
$19.2B
– –
-116
Closed -$45K
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SCHE icon
979
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-560
Closed -$17K
SHC icon
980
Sotera Health
SHC
$5.41B
– –
-191
Closed -$4K
SHYG icon
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-12
Closed -$1K
SIMO icon
982
Silicon Motion
SIMO
$7.82B
– –
-271
Closed -$26K
SLF icon
983
Sun Life Financial
SLF
$45.8B
– –
-256
Closed -$14K
SLP icon
984
Simulations Plus
SLP
$371M
– –
-500
Closed -$24K
SLVM icon
985
Sylvamo
SLVM
$1.6B
– –
-10
Closed –
SMG icon
986
ScottsMiracle-Gro
SMG
$3.63B
– –
-51
Closed -$8K
SNAP icon
987
Snap
SNAP
$9.05B
– –
-31
Closed -$1K
SNDL icon
988
Sundial Growers
SNDL
$303M
$0 ﹤0.01%
60
– –
SOFI icon
989
SoFi Technologies
SOFI
$23.4B
– –
-105
Closed -$2K
SOXX icon
990
iShares Semiconductor ETF
SOXX
$44.8B
– –
-162
Closed -$29K
SRE icon
991
Sempra
SRE
$55.1B
– –
-130
Closed -$9K
SRG
992
Seritage Growth Properties
SRG
$136M
– –
-108
Closed -$1K
SRPT icon
993
Sarepta Therapeutics
SRPT
$1.81B
– –
-20
Closed -$2K
STIP icon
994
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4
Closed –
STNE icon
995
StoneCo
STNE
$2.52B
– –
-184
Closed -$3K
STZ icon
996
Constellation Brands
STZ
$22.8B
– –
-39
Closed -$10K
SU icon
997
Suncor Energy
SU
$73.4B
– –
-5,427
Closed -$136K
TAP icon
998
Molson Coors Class B
TAP
$7.93B
– –
-25
Closed -$1K
TBPH icon
999
Theravance Biopharma
TBPH
$876M
– –
-20
Closed –
TDG icon
1000
TransDigm Group
TDG
$67.6B
– –
-11
Closed -$7K
38 39
40
41 42

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 2022 Portfolio in Review

As of Q1 2022, Plante Moran Financial Advisors held 1,066 positions worth $535M, down 12% from $611M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.1M in Q1 2022, closing 251 positions and reducing 362 holdings. Its most notable exit was Farmers & Merchants Bancorp, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Level One Bancorp, Inc. Common Stock worth $364K.

  • Plante Moran Financial Advisors's largest Q1 2022 buy was Level One Bancorp, Inc. Common Stock: 9,125 shares worth $364K.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $44.8M.
  • Plante Moran Financial Advisors fully exited Farmers & Merchants Bancorp in Q1 2022, selling an estimated $3M.
  • Plante Moran Financial Advisors's ten largest holdings make up 69% of its $535M portfolio in Q1 2022.
  • Plante Moran Financial Advisors opened 55 new positions and closed 251 in Q1 2022.
  • Plante Moran Financial Advisors's portfolio value fell 12% quarter-over-quarter to $535M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.