PAS
Professional Advisory Services Portfolio holdings
AUM
$772M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$772M
AUM Growth
+$3.34M
(+0.44%)
Holding
83
Top Buys
| 1 | +$6.1M | |
| 2 | +$5.77M | |
| 3 | +$5.09M | |
| 4 |
S&P Global
SPGI
|
+$4.79M |
| 5 |
AT&T
T
|
+$3.58M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12M | |
| 3 | +$8.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.8M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.61T
| $40.6M | 5.27% |
129,505
-21,354
|
|
||
2
Microsoft
MSFT
$3.04T
| $38.6M | 5% |
79,727
+1,573
|
|
||
3
Amazon
AMZN
$2.29T
| $33.4M | 4.32% |
144,483
+821
|
|
||
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $31.1M | 4.03% |
427,974
-8,050
|
|
||
|
5
Thermo Fisher Scientific
TMO
$189B
| $29.6M | 3.83% |
51,020
-8,491
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.1M | 3.77% |
57,852
+12,257
|
|
||
7
AstraZeneca
AZN
$301B
| $28.1M | 3.64% |
305,897
-22,745
|
|
||
8
PepsiCo
PEP
$218B
| $27.9M | 3.61% |
194,216
+8,285
|
|
||
9
Elevance Health
ELV
$63.9B
| $25.9M | 3.36% |
73,987
-2,367
|
|
||
10
Apple
AAPL
$3.78T
| $25.6M | 3.32% |
94,277
+21,508
|
|
||
11
Jacobs Solutions
J
$16.1B
| $23.5M | 3.05% |
177,486
+6,175
|
|
||
12
TJX Companies
TJX
$177B
| $23.5M | 3.04% |
152,883
-7,691
|
|
||
13
Booking.com
BKNG
$144B
| $22.9M | 2.97% |
4,276
+374
|
|
||
14
General Dynamics
GD
$98.3B
| $22.6M | 2.93% |
67,099
-2,165
|
|
||
15
Visa
V
$610B
| $22.1M | 2.87% |
63,114
+834
|
|
||
16
US Bancorp
USB
$81.4B
| $21.8M | 2.82% |
408,421
-17,191
|
|
||
17
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $21.6M | 2.8% |
327,010
+1,038
|
|
||
18
Truist Financial
TFC
$58.7B
| $21.1M | 2.73% |
428,561
-8,072
|
|
||
19
Stryker
SYK
$140B
| $21M | 2.72% |
59,663
+2,918
|
|
||
20
Advanced Micro Devices
AMD
$314B
| $20.8M | 2.69% |
96,998
-35,942
|
|
||
21
Sysco
SYY
$40.8B
| $20.7M | 2.69% |
281,569
+5,259
|
|
||
22
Arthur J. Gallagher & Co
AJG
$58.7B
| $20.3M | 2.63% |
78,448
+8,539
|
|
||
23
Accenture
ACN
$132B
| $19.3M | 2.5% |
71,977
+20,045
|
|
||
|
24
S&P Global
SPGI
$135B
| $18.7M | 2.42% |
35,717
+9,676
|
|
||
25
Analog Devices
ADI
$154B
| $18.4M | 2.38% |
67,663
-5,189
|
|