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
-4.73%
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
POWI icon
1026
Power Integrations
POWI
$3.46B
– –
-18
Closed -$1K
PPG icon
1027
PPG Industries
PPG
$25.7B
– –
-12
Closed -$1K
PRGO icon
1028
Perrigo
PRGO
$1.75B
– –
-52
Closed -$2K
CNSY
1029
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTY icon
1030
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-840
Closed -$11K
PWR icon
1031
Quanta Services
PWR
$99.4B
– –
-44
Closed -$6K
PZZA icon
1032
Papa John's
PZZA
$785M
– –
-21
Closed -$2K
RBA icon
1033
RB Global
RBA
$17.4B
– –
-21
Closed -$1K
RBC icon
1034
RBC Bearings
RBC
$17.6B
– –
-12
Closed -$2K
REM icon
1035
iShares Mortgage Real Estate ETF
REM
$538M
– –
-2,100
Closed -$56K
RIOT icon
1036
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
RITM icon
1037
Rithm Capital
RITM
$5.65B
– –
-200
Closed -$2K
RNR icon
1038
RenaissanceRe
RNR
$13.2B
– –
-100
Closed -$16K
ROCK icon
1039
Gibraltar Industries
ROCK
$1.45B
– –
-21
Closed -$1K
ROK icon
1040
Rockwell Automation
ROK
$48.3B
– –
-8
Closed -$2K
RPD icon
1041
Rapid7
RPD
$776M
– –
-23
Closed -$2K
RYAAY icon
1042
Ryanair
RYAAY
$30.9B
– –
-80
Closed -$2K
RYN icon
1043
Rayonier
RYN
$6.52B
– –
-213
Closed -$7K
SA
1044
Seabridge Gold
SA
$3.36B
– –
-2,075
Closed -$26K
SBRA icon
1045
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SE icon
1046
Sea Limited
SE
$70.3B
– –
-19
Closed -$1K
SHC icon
1047
Sotera Health
SHC
$5.41B
– –
-132
Closed -$3K
SHM icon
1048
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-710
Closed -$34K
SII
1049
Sprott
SII
$2.97B
– –
-500
Closed -$17K
SLAB icon
1050
Silicon Laboratories
SLAB
$7.2B
– –
-13
Closed -$2K
40 41
42
43 44

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 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.