PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.82M | 0.32% |
111,560
+3,085
| +3% | +$78.1K |
|
27
Adobe
ADBE
$146B
| $2.78M | 0.31% |
9,420
+159
| +2% | +$46.9K |
|
28
Cisco
CSCO
$269B
| $2.72M | 0.3% |
49,649
+6,532
| +15% | +$357K |
|
29
Accenture
ACN
$158B
| $2.61M | 0.29% |
14,135
+1,248
| +10% | +$231K |
|
30
Zoetis
ZTS
$67.9B
| $2.56M | 0.29% |
22,588
-1,304
| -5% | -$148K |
|
31
Merck
MRK
$210B
| $2.55M | 0.28% |
31,850
+4,588
| +17% | +$367K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.27% |
11,421
+735
| +7% | +$157K |
|
33
Exxon Mobil
XOM
$479B
| $2.34M | 0.26% |
30,573
+3,052
| +11% | +$234K |
|
34
Crown Castle
CCI
$41.6B
| $2.12M | 0.24% |
16,254
+25
| +0.2% | +$3.26K |
|
35
Comcast
CMCSA
$125B
| $2.1M | 0.23% |
49,612
+4,831
| +11% | +$204K |
|
36
American Tower
AMT
$91.4B
| $2.08M | 0.23% |
10,163
+318
| +3% | +$65K |
|
37
Bank of America
BAC
$375B
| $1.99M | 0.22% |
68,528
-5,121
| -7% | -$148K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.22% |
33,741
-2,441
| -7% | -$142K |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.92M | 0.21% |
+62,126
| New | +$1.92M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.21% |
50,094
+4,098
| +9% | +$157K |
|
41
Costco
COST
$424B
| $1.84M | 0.21% |
6,951
+600
| +9% | +$159K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.2% |
33,640
-680
| -2% | -$36.7K |
|
43
Dominion Energy
D
$50.2B
| $1.75M | 0.2% |
22,631
+699
| +3% | +$54.1K |
|
44
Duke Energy
DUK
$94B
| $1.72M | 0.19% |
19,450
+1,713
| +10% | +$151K |
|
45
Netflix
NFLX
$534B
| $1.68M | 0.19% |
4,571
+5
| +0.1% | +$1.84K |
|
46
Medtronic
MDT
$119B
| $1.66M | 0.19% |
16,989
+4,191
| +33% | +$408K |
|
47
Linde
LIN
$222B
| $1.65M | 0.18% |
8,217
+705
| +9% | +$142K |
|
48
Xcel Energy
XEL
$42.7B
| $1.61M | 0.18% |
27,048
+2,282
| +9% | +$136K |
|
49
CME Group
CME
$96.4B
| $1.57M | 0.18% |
8,110
-248
| -3% | -$48.1K |
|
50
Altria Group
MO
$112B
| $1.52M | 0.17% |
32,166
+4,430
| +16% | +$210K |
|