PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.38M
4
SPGI icon
S&P Global
SPGI
+$5.06M
5
T icon
AT&T
T
+$3.52M

Top Sells

1
+$19.7M
2
+$9.85M
3
+$7.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M

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
FBIN icon
26
Fortune Brands Innovations
FBIN
$7.39B
$17.2M 2.23%
343,539
+7,224
ADBE icon
27
Adobe
ADBE
$122B
$16.9M 2.19%
48,356
+8,689
CARR icon
28
Carrier Global
CARR
$47.3B
$16.7M 2.17%
316,281
+30,505
T icon
29
AT&T
T
$167B
$13.3M 1.72%
533,750
+141,580
LRCX icon
30
Lam Research
LRCX
$280B
$11.5M 1.49%
67,324
-5,486
ASML icon
31
ASML
ASML
$527B
$8.24M 1.07%
7,699
-205
AMAT icon
32
Applied Materials
AMAT
$259B
$7.89M 1.02%
30,700
-8,874
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.15M 0.93%
89,693
+1,410
TMUS icon
34
T-Mobile US
TMUS
$208B
$5.75M 0.75%
28,330
-15,537
JNJ icon
35
Johnson & Johnson
JNJ
$527B
$3.79M 0.49%
18,322
-164
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$582B
$3.77M 0.49%
11,260
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$3.17M 0.41%
10,141
-630
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$1.82M 0.24%
2,904
-246
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.72M 0.22%
15,580
-11,000
PG icon
40
Procter & Gamble
PG
$338B
$1.65M 0.21%
11,493
NVDA icon
41
NVIDIA
NVDA
$4.53T
$1.58M 0.2%
8,460
+190
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.51M 0.2%
20,000
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.37M 0.18%
7,169
+209
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$719B
$1.29M 0.17%
1,889
-7
ORCL icon
45
Oracle
ORCL
$549B
$1.13M 0.15%
5,804
-50,530
XOM icon
46
Exxon Mobil
XOM
$548B
$914K 0.12%
7,593
-165
IBM icon
47
IBM
IBM
$286B
$869K 0.11%
2,933
MRK icon
48
Merck
MRK
$270B
$839K 0.11%
7,972
BA icon
49
Boeing
BA
$194B
$803K 0.1%
3,697
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.1%
100
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