PAS

Professional Advisory Services Portfolio holdings

AUM $768M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M

Top Sells

1
+$20.7M
2
+$18.1M
3
+$10.3M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Sector Composition

1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$45.9B
$17.1M 2.22%
285,776
+1,511
ORCL icon
27
Oracle
ORCL
$611B
$15.8M 2.06%
56,334
-64,341
ADBE icon
28
Adobe
ADBE
$138B
$14M 1.82%
+39,667
ACN icon
29
Accenture
ACN
$167B
$12.8M 1.67%
51,932
-13,198
SPGI icon
30
S&P Global
SPGI
$150B
$12.7M 1.65%
26,041
-1,275
T icon
31
AT&T
T
$180B
$11.1M 1.44%
392,170
-365,913
TMUS icon
32
T-Mobile US
TMUS
$233B
$10.5M 1.37%
+43,867
LRCX icon
33
Lam Research
LRCX
$197B
$9.75M 1.27%
72,810
-13,959
AMAT icon
34
Applied Materials
AMAT
$215B
$8.1M 1.05%
39,574
-1,309
ASML icon
35
ASML
ASML
$430B
$7.65M 1%
7,904
-1,647
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.06M 0.92%
+88,283
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$566B
$3.69M 0.48%
11,260
JNJ icon
38
Johnson & Johnson
JNJ
$488B
$3.43M 0.45%
18,486
-55
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.94M 0.38%
+26,580
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.82T
$2.62M 0.34%
10,771
+66
VOO icon
41
Vanguard S&P 500 ETF
VOO
$803B
$1.93M 0.25%
3,150
+15
PG icon
42
Procter & Gamble
PG
$340B
$1.77M 0.23%
11,493
NVDA icon
43
NVIDIA
NVDA
$4.46T
$1.54M 0.2%
8,270
-100
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.51M 0.2%
+20,000
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.32M 0.17%
6,960
+455
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$701B
$1.26M 0.16%
1,896
-168
XOM icon
47
Exxon Mobil
XOM
$494B
$875K 0.11%
7,758
+65
IBM icon
48
IBM
IBM
$288B
$828K 0.11%
2,933
BA icon
49
Boeing
BA
$153B
$798K 0.1%
3,697
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
100
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