PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
731
Reduced
175
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.14% |
22,968
+1,906
| +9% | +$530K |
|
77
Procter & Gamble
PG
$370B
| $6.26M | 0.13% |
46,414
-72
| -0.2% | -$9.72K |
|
78
PayPal
PYPL
$66.5B
| $6.26M | 0.13% |
21,489
+2,232
| +12% | +$651K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $6.01M | 0.13% |
+222,896
| New | +$6.01M |
|
80
PepsiCo
PEP
$203B
| $5.99M | 0.13% |
40,452
+1,593
| +4% | +$236K |
|
81
Crown Castle
CCI
$42.3B
| $5.97M | 0.13% |
30,585
+1,052
| +4% | +$205K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.93M | 0.13% |
42,178
+22,463
| +114% | +$3.16M |
|
83
Paychex
PAYX
$48.8B
| $5.92M | 0.13% |
55,190
+3,118
| +6% | +$335K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.86M | 0.12% |
61,614
+5,558
| +10% | +$528K |
|
85
Prologis
PLD
$103B
| $5.77M | 0.12% |
48,260
+2,259
| +5% | +$270K |
|
86
AbbVie
ABBV
$374B
| $5.69M | 0.12% |
50,483
+2,728
| +6% | +$307K |
|
87
Philip Morris
PM
$254B
| $5.66M | 0.12% |
57,120
+4,091
| +8% | +$405K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.63M | 0.12% |
38,581
+6,239
| +19% | +$911K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.57M | 0.12% |
51,679
+16,399
| +46% | +$1.77M |
|
90
Lockheed Martin
LMT
$105B
| $5.5M | 0.12% |
14,534
+2,220
| +18% | +$840K |
|
91
Tesla
TSLA
$1.08T
| $5.41M | 0.11% |
7,954
+669
| +9% | +$455K |
|
92
Chevron
CVX
$318B
| $5.38M | 0.11% |
51,365
+3,782
| +8% | +$396K |
|
93
ASML
ASML
$290B
| $5.13M | 0.11% |
7,425
+205
| +3% | +$142K |
|
94
Zoetis
ZTS
$67.6B
| $5.13M | 0.11% |
27,505
+1,238
| +5% | +$231K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.06M | 0.11% |
61,631
+5,191
| +9% | +$427K |
|
96
Comcast
CMCSA
$125B
| $5.05M | 0.11% |
88,628
+6,556
| +8% | +$374K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.11% |
57,830
+37,706
| +187% | +$3.25M |
|
98
Intel
INTC
$105B
| $4.91M | 0.1% |
87,382
+1,468
| +2% | +$82.4K |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.89M | 0.1% |
187,716
+150,120
| +399% | +$3.91M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.73M | 0.1% |
63,222
+16,986
| +37% | +$1.27M |
|