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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
AngloGold Ashanti
AU
$46.3B
| $404 | ﹤0.01% |
+5
| New | +$475 |
2026 Q2
0 quarters
|
|
1202
QuidelOrtho
QDEL
$954M
| $403 | ﹤0.01% |
+23
| New | +$304 |
2026 Q2
0 quarters
|
|
1203
Ralph Lauren
RL
$23.3B
| $401 | ﹤0.01% |
+1
| New | +$372 |
2026 Q2
0 quarters
|
|
1204
Hexcel
HXL
$6.8B
| $400 | ﹤0.01% |
+4
| New | +$362 |
2026 Q2
0 quarters
|
|
1205
ABM Industries
ABM
$2.98B
| $398 | ﹤0.01% |
+9
| New | +$369 |
2026 Q2
0 quarters
|
|
1206
Humana
HUM
$51.9B
| $397 | ﹤0.01% |
+1
| New | +$285 |
2026 Q2
0 quarters
|
|
1207
The Greenbrier Companies
GBX
$1.22B
| $392 | ﹤0.01% |
+8
| New | +$393 |
2026 Q2
0 quarters
|
|
1208
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $392 | ﹤0.01% |
+7
| New | +$309 |
2026 Q2
0 quarters
|
|
1209
HCA Healthcare
HCA
$101B
| $390 | ﹤0.01% |
+1
| New | +$423 |
2026 Q2
0 quarters
|
|
1210
Red Rock Resorts
RRR
$2.98B
| $390 | ﹤0.01% |
+6
| New | +$341 |
2026 Q2
0 quarters
|
|
1211
EOG Resources
EOG
$80.1B
| $389 | ﹤0.01% |
+3
| New | +$409 |
2026 Q2
0 quarters
|
|
1212
Urban Edge Properties
UE
$2.44B
| $389 | ﹤0.01% |
+17
| New | +$375 |
2026 Q2
0 quarters
|
|
1213
Vir Biotechnology
VIR
$1.77B
| $387 | ﹤0.01% |
+38
| New | +$362 |
2026 Q2
0 quarters
|
|
1214
Kennametal
KMT
$2.37B
| $386 | ﹤0.01% |
+11
| New | +$401 |
2026 Q2
0 quarters
|
|
1215
Jabil
JBL
$30.1B
| $385 | ﹤0.01% |
+1
| New | +$345 |
2026 Q2
0 quarters
|
|
1216
Q2 Holdings
QTWO
$3.88B
| $385 | ﹤0.01% |
+8
| New | +$380 |
2026 Q2
0 quarters
|
|
1217
Fresenius Medical Care
FMS
$11.8B
| $384 | ﹤0.01% |
+17
| New | +$382 |
2026 Q2
0 quarters
|
|
1218
LeMaitre Vascular
LMAT
$1.9B
| $384 | ﹤0.01% |
+4
| New | +$410 |
2026 Q2
0 quarters
|
|
1219
Perdoceo Education
PRDO
$2.12B
| $384 | ﹤0.01% |
+12
| New | +$411 |
2026 Q2
0 quarters
|
|
1220
Pacira BioSciences
PCRX
$1.45B
| $381 | ﹤0.01% |
+15
| New | +$355 |
2026 Q2
0 quarters
|
|
1221
Penguin Solutions Inc
PENG
$3.17B
| $380 | ﹤0.01% |
+5
| New | +$227 |
2026 Q2
0 quarters
|
|
1222
Iron Mountain
IRM
$33.5B
| $379 | ﹤0.01% |
+3
| New | +$368 |
2026 Q2
0 quarters
|
|
1223
Tractor Supply
TSCO
$17.4B
| $379 | ﹤0.01% |
+12
| New | +$415 |
2026 Q2
0 quarters
|
|
1224
The Bancorp
TBBK
$2B
| $376 | ﹤0.01% |
+6
| New | +$344 |
2026 Q2
0 quarters
|
|
1225
CarGurus
CARG
$2.7B
| $375 | ﹤0.01% |
+11
| New | +$357 |
2026 Q2
0 quarters
|
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.