PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$4.98B
(+5.7%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
748
Reduced
200
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $7.05M | 0.14% |
130,545
+1,713
| +1% | +$92.5K |
|
77
Starbucks
SBUX
$99.2B
| $7.02M | 0.14% |
63,623
+3,468
| +6% | +$383K |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.99M | 0.14% |
169,376
+7,256
| +4% | +$300K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.88M | 0.14% |
46,434
+7,853
| +20% | +$1.16M |
|
80
Procter & Gamble
PG
$370B
| $6.75M | 0.14% |
48,246
+1,832
| +4% | +$256K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.72M | 0.13% |
71,169
+9,555
| +16% | +$902K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.71M | 0.13% |
24,579
+1,611
| +7% | +$440K |
|
83
Tesla
TSLA
$1.08T
| $6.68M | 0.13% |
8,618
+664
| +8% | +$515K |
|
84
Merck
MRK
$210B
| $6.65M | 0.13% |
88,470
+2,257
| +3% | +$170K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.54M | 0.13% |
79,866
+18,235
| +30% | +$1.49M |
|
86
Paychex
PAYX
$48.8B
| $6.4M | 0.13% |
56,939
+1,749
| +3% | +$197K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.4M | 0.13% |
61,889
+22,509
| +57% | +$2.33M |
|
88
PepsiCo
PEP
$203B
| $6.25M | 0.13% |
41,557
+1,105
| +3% | +$166K |
|
89
Prologis
PLD
$103B
| $6.21M | 0.12% |
49,497
+1,237
| +3% | +$155K |
|
90
Philip Morris
PM
$254B
| $6.08M | 0.12% |
64,141
+7,021
| +12% | +$666K |
|
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $6.03M | 0.12% |
89,001
+24,552
| +38% | +$1.66M |
|
92
Netflix
NFLX
$521B
| $5.83M | 0.12% |
9,547
+1,494
| +19% | +$912K |
|
93
PayPal
PYPL
$66.5B
| $5.78M | 0.12% |
22,201
+712
| +3% | +$185K |
|
94
ASML
ASML
$290B
| $5.74M | 0.12% |
7,709
+284
| +4% | +$212K |
|
95
AbbVie
ABBV
$374B
| $5.65M | 0.11% |
52,398
+1,915
| +4% | +$207K |
|
96
Crown Castle
CCI
$42.3B
| $5.58M | 0.11% |
32,167
+1,582
| +5% | +$274K |
|
97
Chevron
CVX
$318B
| $5.55M | 0.11% |
54,656
+3,291
| +6% | +$334K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.49M | 0.11% |
73,920
+10,698
| +17% | +$794K |
|
99
Costco
COST
$421B
| $5.4M | 0.11% |
12,010
+123
| +1% | +$55.3K |
|
100
Zoetis
ZTS
$67.6B
| $5.37M | 0.11% |
27,636
+131
| +0.5% | +$25.4K |
|