PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.05M
3
+$7.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.95M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$7.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.92M
5
CARR icon
Carrier Global
CARR
+$2.64M

Sector Composition

1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$39.3M 5.32%
78,910
-15,287
AMZN icon
2
Amazon
AMZN
$2.29T
$31.8M 4.31%
144,933
-2,452
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$31.8M 4.31%
178,982
-5,646
ELV icon
4
Elevance Health
ELV
$78.4B
$29.2M 3.97%
75,184
+5,017
FI icon
5
Fiserv
FI
$64.1B
$28.8M 3.91%
167,217
+41,295
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$27M 3.66%
55,571
+1,335
ORCL icon
7
Oracle
ORCL
$892B
$26.4M 3.58%
120,675
+114,845
PEP icon
8
PepsiCo
PEP
$209B
$24.6M 3.34%
186,329
+13,215
AZN icon
9
AstraZeneca
AZN
$260B
$22.9M 3.1%
327,045
+21,612
BKNG icon
10
Booking.com
BKNG
$161B
$22.8M 3.09%
3,936
-2,402
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$22.3M 3.02%
352,595
-7,954
T icon
12
AT&T
T
$187B
$21.9M 2.98%
758,083
-42,445
SYK icon
13
Stryker
SYK
$141B
$21.8M 2.96%
55,159
-1,858
GD icon
14
General Dynamics
GD
$88.9B
$21.5M 2.92%
73,773
-8,156
SYY icon
15
Sysco
SYY
$37.7B
$21.2M 2.88%
279,820
-6,454
CARR icon
16
Carrier Global
CARR
$48.3B
$20.8M 2.82%
284,265
-36,008
UPS icon
17
United Parcel Service
UPS
$72.6B
$20.7M 2.81%
205,213
-2,817
AJG icon
18
Arthur J. Gallagher & Co
AJG
$71.8B
$20.7M 2.81%
64,609
-151
TJX icon
19
TJX Companies
TJX
$159B
$20.2M 2.74%
163,800
-12,397
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.2M 2.74%
325,952
+1,953
TFC icon
21
Truist Financial
TFC
$53B
$19.9M 2.7%
462,373
+18,706
USB icon
22
US Bancorp
USB
$71B
$19.6M 2.66%
432,663
-3,894
ACN icon
23
Accenture
ACN
$145B
$19.5M 2.64%
65,130
-2,148
AMD icon
24
Advanced Micro Devices
AMD
$381B
$19.3M 2.62%
136,001
-4,160
V icon
25
Visa
V
$651B
$19.3M 2.62%
54,305
-855
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