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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
-4.73%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1001
Nordson
NDSN
$17.2B
– –
-9
Closed -$2K
NEA icon
1002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-3,500
Closed -$41K
NEWP
1003
New Pacific Metals
NEWP
$1.16B
– –
-6,050
Closed -$17K
NFJ
1004
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-3,080
Closed -$36K
NOBL icon
1005
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
+4
New +$177
NRG icon
1006
NRG Energy
NRG
$25B
$0 ﹤0.01%
3
– –
NSA
1007
DELISTED
National Storage Affiliates Trust
NSA
– –
-45
Closed -$2K
NVG icon
1008
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,521
Closed -$46K
NWSA icon
1009
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
7
– –
OMC icon
1010
Omnicom Group
OMC
$23.2B
– –
-58
Closed -$3.93K
PAAS icon
1011
Pan American Silver
PAAS
$21.8B
– –
-575
Closed -$11K
PAC icon
1012
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-10
Closed -$1K
PATH icon
1013
UiPath
PATH
$8.08B
– –
-68
Closed -$1K
PBR icon
1014
Petrobras
PBR
$118B
– –
-161
Closed -$2K
PCTY icon
1015
Paylocity
PCTY
$7.73B
– –
-8
Closed -$1K
PDBC icon
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-676
Closed -$12K
PFGC icon
1017
Performance Food Group
PFGC
$17.9B
– –
-29
Closed -$1K
PHI icon
1018
PLDT
PHI
$4.25B
– –
-32
Closed -$1K
PHK
1019
PIMCO High Income Fund
PHK
$878M
– –
-300
Closed -$2K
PII icon
1020
Polaris
PII
$3.97B
– –
-15
Closed -$2K
PINS icon
1021
Pinterest
PINS
$13.8B
– –
-81
Closed -$1K
PIPR icon
1022
Piper Sandler
PIPR
$5.29B
– –
-44
Closed -$1K
PMN icon
1023
ProMIS Neurosciences
PMN
$132M
– –
0
– –
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-26
Closed -$2K
POR icon
1025
Portland General Electric
POR
$5.66B
– –
-23
Closed -$1K
39 40
41
42 43

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.