PAS
Professional Advisory Services Portfolio holdings
AUM
$724M
1-Year Est. Return
12.82%
This Fund
S&P 500
1 Year Est. Return
+12.82%
AUM
$724M
AUM Growth
-$47.2M
(-6.1%)
Holding
82
Top Buys
| 1 | +$6.86M | |
| 2 | +$6.57M | |
| 3 | +$4.93M | |
| 4 |
T-Mobile US
TMUS
|
+$4.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.34M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$4.33M | |
| 3 | +$4.08M | |
| 4 |
Applied Materials
AMAT
|
+$3.64M |
| 5 |
AT&T
T
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.47T
| $35.3M | 4.87% |
123,091
-6,414
|
|
||
2
Microsoft
MSFT
$3.18T
| $33.9M | 4.68% |
91,505
+11,778
|
|
||
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $32M | 4.42% |
407,423
-20,551
|
|
||
4
Amazon
AMZN
$2.73T
| $32M | 4.42% |
153,674
+9,191
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $29.5M | 4.07% |
61,581
+3,729
|
|
||
|
6
Thermo Fisher Scientific
TMO
$176B
| $29M | 4% |
59,015
+7,995
|
|
||
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26M | 3.59% |
384,660
+57,650
|
|
||
8
PepsiCo
PEP
$194B
| $25.8M | 3.57% |
166,414
-27,802
|
|
||
9
Apple
AAPL
$4.57T
| $24.2M | 3.34% |
95,223
+946
|
|
||
10
Booking.com
BKNG
$130B
| $24M | 3.32% |
142,625
+35,725
|
|
||
11
Jacobs Solutions
J
$14.3B
| $24M | 3.31% |
188,387
+10,901
|
|
||
12
Elevance Health
ELV
$85B
| $22.5M | 3.11% |
76,888
+2,901
|
|
||
13
Advanced Micro Devices
AMD
$853B
| $22.5M | 3.1% |
110,372
+13,374
|
|
||
14
TJX Companies
TJX
$174B
| $22.2M | 3.06% |
138,826
-14,057
|
|
||
15
General Dynamics
GD
$91.1B
| $22.1M | 3.05% |
64,466
-2,633
|
|
||
16
US Bancorp
USB
$82.4B
| $21.8M | 3.01% |
419,495
+11,074
|
|
||
17
S&P Global
SPGI
$124B
| $21.5M | 2.97% |
50,500
+14,783
|
|
||
18
Analog Devices
ADI
$213B
| $21.2M | 2.93% |
66,623
-1,040
|
|
||
19
Arthur J. Gallagher & Co
AJG
$52B
| $21M | 2.9% |
97,081
+18,633
|
|
||
20
Stryker
SYK
$113B
| $20.9M | 2.89% |
63,654
+3,991
|
|
||
21
Visa
V
$609B
| $20.7M | 2.85% |
68,412
+5,298
|
|
||
22
Truist Financial
TFC
$59.1B
| $19M | 2.62% |
412,787
-15,774
|
|
||
23
Sysco
SYY
$36B
| $17.9M | 2.47% |
251,274
-30,295
|
|
||
24
Carrier Global
CARR
$56.1B
| $17.3M | 2.39% |
307,924
-8,357
|
|
||
25
Accenture
ACN
$110B
| $16.5M | 2.28% |
83,227
+11,250
|
|