PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$25.1M |
| 2 |
Danaher
DHR
|
$9.05M |
| 3 |
Fiserv
FI
|
$7.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Dollar General
DG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$7.02B
| $18.9M | 2.57% | 367,422 +43,011 | +13% | +$2.21M |
|
27
Apple
AAPL
$3.45T
| $15.5M | 2.11% | 75,738 +2,117 | +3% | +$434K |
|
28
Analog Devices
ADI
$124B
| $14.8M | 2% | 62,041 -1,573 | -2% | -$374K |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.99% | 36,142 -17,056 | -32% | -$6.92M |
|
30
S&P Global
SPGI
$167B
| $14.4M | 1.95% | 27,316 -438 | -2% | -$231K |
|
|
31
Danaher
DHR
$147B
| $9.05M | 1.23% | +45,810 | New | +$9.05M |
|
32
Lam Research
LRCX
$127B
| $8.45M | 1.15% | 86,769 -3,220 | -4% | -$313K |
|
33
ASML
ASML
$292B
| $7.65M | 1.04% | 9,551 -17 | -0.2% | -$13.6K |
|
34
Applied Materials
AMAT
$128B
| $7.48M | 1.02% | 40,883 -392 | -0.9% | -$71.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 0.46% | 11,260 | – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.38% | 18,541 -475 | -2% | -$72.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.26% | 10,705 -262 | -2% | -$46.2K |
|
38
Procter & Gamble
PG
$368B
| $1.83M | 0.25% | 11,493 | – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.24% | 3,135 +83 | +3% | +$47.2K |
|
40
NVIDIA
NVDA
$4.25T
| $1.32M | 0.18% | 8,370 -10 | -0.1% | -$1.58K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.28M | 0.17% | 2,064 -363 | -15% | -$224K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.16% | 6,505 +1,468 | +29% | +$267K |
|
43
IBM
IBM
$227B
| $865K | 0.12% | 2,933 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $829K | 0.11% | 7,693 -138 | -2% | -$14.9K |
|
45
Boeing
BA
$177B
| $775K | 0.11% | 3,697 | – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.1% | 100 | – | – |
|
47
Home Depot
HD
$405B
| $660K | 0.09% | 1,800 | – | – |
|
48
Merck
MRK
$210B
| $631K | 0.09% | 7,972 -794 | -9% | -$62.8K |
|
49
Pfizer
PFE
$141B
| $591K | 0.08% | 24,392 -206 | -0.8% | -$4.99K |
|
50
Chevron
CVX
$324B
| $587K | 0.08% | 4,100 | – | – |
|