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
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.01B
$18.9M 2.57%
367,422
+43,011
AAPL icon
27
Apple
AAPL
$3.74T
$15.5M 2.11%
75,738
+2,117
ADI icon
28
Analog Devices
ADI
$119B
$14.8M 2%
62,041
-1,573
TMO icon
29
Thermo Fisher Scientific
TMO
$204B
$14.7M 1.99%
36,142
-17,056
SPGI icon
30
S&P Global
SPGI
$144B
$14.4M 1.95%
27,316
-438
DHR icon
31
Danaher
DHR
$150B
$9.05M 1.23%
+45,810
LRCX icon
32
Lam Research
LRCX
$178B
$8.45M 1.15%
86,769
-3,220
ASML icon
33
ASML
ASML
$400B
$7.65M 1.04%
9,551
-17
AMAT icon
34
Applied Materials
AMAT
$179B
$7.48M 1.02%
40,883
-392
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$3.42M 0.46%
11,260
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$2.83M 0.38%
18,541
-475
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$1.89M 0.26%
10,705
-262
PG icon
38
Procter & Gamble
PG
$354B
$1.83M 0.25%
11,493
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.78M 0.24%
3,135
+83
NVDA icon
40
NVIDIA
NVDA
$4.46T
$1.32M 0.18%
8,370
-10
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 0.17%
2,064
-363
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.18M 0.16%
6,505
+1,468
IBM icon
43
IBM
IBM
$262B
$865K 0.12%
2,933
XOM icon
44
Exxon Mobil
XOM
$479B
$829K 0.11%
7,693
-138
BA icon
45
Boeing
BA
$161B
$775K 0.11%
3,697
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.1%
100
HD icon
47
Home Depot
HD
$390B
$660K 0.09%
1,800
MRK icon
48
Merck
MRK
$212B
$631K 0.09%
7,972
-794
PFE icon
49
Pfizer
PFE
$139B
$591K 0.08%
24,392
-206
CVX icon
50
Chevron
CVX
$308B
$587K 0.08%
4,100
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