PAS
Professional Advisory Services Portfolio holdings
AUM
$768M
1-Year Est. Return
9.77%
1 Year Est. Return
+9.77%
AUM
$768M
AUM Growth
+$31.1M
(+4.2%)
Holding
93
Top Buys
| 1 | +$25.7M | |
| 2 | +$14M | |
| 3 | +$11.3M | |
| 4 |
T-Mobile US
TMUS
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
Danaher
DHR
|
+$9.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.85M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $40.5M | 5.27% |
78,154
-756
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.84T
| $36.7M | 4.78% |
150,859
-28,123
|
|
||
3
Amazon
AMZN
$2.45T
| $31.5M | 4.11% |
143,662
-1,271
|
|
||
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $29.4M | 3.83% |
436,024
+83,429
|
|
||
5
Thermo Fisher Scientific
TMO
$216B
| $28.9M | 3.76% |
59,511
+23,369
|
|
||
6
PepsiCo
PEP
$201B
| $26.1M | 3.4% |
185,931
-398
|
|
||
7
Jacobs Solutions
J
$16.7B
| $25.7M | 3.34% |
+171,311
|
|
||
8
AstraZeneca
AZN
$279B
| $25.2M | 3.28% |
328,642
+1,597
|
|
||
9
Elevance Health
ELV
$74.1B
| $24.7M | 3.21% |
76,354
+1,170
|
|
||
10
General Dynamics
GD
$92.3B
| $23.6M | 3.07% |
69,264
-4,509
|
|
||
11
TJX Companies
TJX
$167B
| $23.2M | 3.02% |
160,574
-3,226
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 2.98% |
45,595
-9,976
|
|
||
13
Sysco
SYY
$35.2B
| $22.8M | 2.96% |
276,310
-3,510
|
|
||
14
Arthur J. Gallagher & Co
AJG
$63B
| $21.7M | 2.82% |
69,909
+5,300
|
|
||
15
Advanced Micro Devices
AMD
$351B
| $21.5M | 2.8% |
132,940
-3,061
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $21.3M | 2.77% |
325,972
+20
|
|
||
17
Visa
V
$631B
| $21.3M | 2.77% |
62,280
+7,975
|
|
||
18
Booking.com
BKNG
$162B
| $21.1M | 2.74% |
3,902
-34
|
|
||
19
Stryker
SYK
$139B
| $21M | 2.73% |
56,745
+1,586
|
|
||
20
US Bancorp
USB
$79.9B
| $20.6M | 2.68% |
425,612
-7,051
|
|
||
21
Truist Financial
TFC
$60.8B
| $20M | 2.6% |
436,633
-25,740
|
|
||
|
FISV
22
Fiserv Inc
FISV
$35.5B
| $19.7M | 2.56% |
152,741
-14,476
|
|
||
23
Apple
AAPL
$4.15T
| $18.5M | 2.41% |
72,769
-2,969
|
|
||
24
Fortune Brands Innovations
FBIN
$6.09B
| $18M | 2.34% |
336,315
-31,107
|
|
||
25
Analog Devices
ADI
$136B
| $17.9M | 2.33% |
72,852
+10,811
|
|