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
TFX icon
1001
Teleflex
TFX
$5.89B
– –
-10
Closed -$3K
TIP icon
1002
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8
Closed -$1K
TME icon
1003
Tencent Music
TME
$16.2B
– –
-1,900
Closed -$13K
TOON icon
1004
Kartoon Studios
TOON
$35.3M
– –
-50
Closed -$1K
TPR icon
1005
Tapestry
TPR
$33.3B
– –
-83
Closed -$3K
TREX icon
1006
Trex
TREX
$4.91B
– –
-10
Closed -$1K
TRP icon
1007
TC Energy
TRP
$66B
– –
-29
Closed -$1K
TRV icon
1008
Travelers Companies
TRV
$78.3B
$0 ﹤0.01%
1
-1,195
-100% -$205K
TRUP icon
1009
Trupanion
TRUP
$1.27B
– –
-150
Closed -$20K
TTWO icon
1010
Take-Two Interactive
TTWO
$47.4B
– –
-43
Closed -$8K
TWLO icon
1011
Twilio
TWLO
$38B
– –
-30
Closed -$8K
TYL icon
1012
Tyler Technologies
TYL
$13B
– –
-10
Closed -$5K
UBS icon
1013
UBS Group
UBS
$177B
– –
-85
Closed -$2K
UNM icon
1014
Unum
UNM
$14.5B
– –
-186
Closed -$5K
VEEV icon
1015
Veeva Systems
VEEV
$38.1B
– –
-18
Closed -$5K
VICI icon
1016
VICI Properties
VICI
$28.7B
– –
-263
Closed -$8K
VNET
1017
VNET Group
VNET
$2.13B
– –
-775
Closed -$7K
VRTS icon
1018
Virtus Investment Partners
VRTS
$1.11B
– –
-28
Closed -$8K
VSAT icon
1019
Viasat
VSAT
$11.7B
– –
-52
Closed -$2K
VSXY
1020
Victoria's Secret
VSXY
$7.95B
– –
-21
Closed -$1K
VST icon
1021
Vistra
VST
$48.2B
– –
-207
Closed -$4.59K
WAT icon
1022
Waters Corp
WAT
$40.4B
– –
-16
Closed -$6K
WBD icon
1023
Warner Bros
WBD
$67.4B
– –
-123
Closed -$3K
WCN
1024
Waste Connections
WCN
$41.9B
– –
-24
Closed -$3K
WEX icon
1025
WEX
WEX
$6.35B
– –
-18
Closed -$3K
39 40
41
42 43

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.