PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.46% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $343K | 0.06% | 6,701 +608 | +10% | +$31.1K |
|
52
Philip Morris
PM
$260B
| $340K | 0.06% | 3,356 +738 | +28% | +$74.8K |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $339K | 0.06% | 3,887 +176 | +5% | +$15.4K |
|
54
TSMC
TSM
$1.2T
| $334K | 0.06% | 12,591 +2,334 | +23% | +$61.9K |
|
55
Clorox
CLX
$14.5B
| $330K | 0.06% | +2,406 | New | +$330K |
|
56
Chevron
CVX
$324B
| $322K | 0.06% | +3,095 | New | +$322K |
|
57
Sysco
SYY
$38.5B
| $318K | 0.05% | +6,270 | New | +$318K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $304K | 0.05% | +6,813 | New | +$304K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $302K | 0.05% | 5,966 -2,818 | -32% | -$143K |
|
60
Merck
MRK
$210B
| $298K | 0.05% | +5,147 | New | +$298K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.05% | +1,904 | New | +$284K |
|
62
Amdocs
DOX
$9.41B
| $280K | 0.05% | 4,877 +559 | +13% | +$32.1K |
|
63
Procter & Gamble
PG
$368B
| $279K | 0.05% | +3,292 | New | +$279K |
|
64
Broadridge
BR
$29.9B
| $277K | 0.05% | +4,235 | New | +$277K |
|
65
Schlumberger
SLB
$55B
| $273K | 0.05% | +3,439 | New | +$273K |
|
66
JPMorgan Chase
JPM
$829B
| $269K | 0.05% | 4,396 -2,363 | -35% | -$145K |
|
67
Xcel Energy
XEL
$42.8B
| $250K | 0.04% | +5,573 | New | +$250K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.04% | 2,207 -130 | -6% | -$14.7K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $248K | 0.04% | 5,301 +69 | +1% | +$3.23K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $246K | 0.04% | 5,268 +51 | +1% | +$2.38K |
|
71
Wells Fargo
WFC
$263B
| $246K | 0.04% | 5,222 +224 | +4% | +$10.6K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.04% | +3,298 | New | +$243K |
|
73
Medtronic
MDT
$119B
| $241K | 0.04% | +2,766 | New | +$241K |
|
74
WPP
WPP
$5.73B
| $240K | 0.04% | +2,217 | New | +$240K |
|
75
Kimberly-Clark
KMB
$42.8B
| $238K | 0.04% | +1,734 | New | +$238K |
|