PAS

Professional Advisory Services Portfolio holdings

AUM $724M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.57M
3
+$4.93M
4
TMUS icon
T-Mobile US
TMUS
+$4.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.34M

Top Sells

1
+$28.1M
2
+$4.33M
3
+$4.08M
4
AMAT icon
Applied Materials
AMAT
+$3.64M
5
T icon
AT&T
T
+$3.22M

Sector Composition

1 Technology 22.4%
2 Financials 18.68%
3 Healthcare 11.06%
4 Consumer Discretionary 10.99%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$104B
$15.4M 2.13%
63,409
+15,053
T icon
27
AT&T
T
$158B
$12M 1.65%
413,206
-120,544
FBIN icon
28
Fortune Brands Innovations
FBIN
$4.63B
$11.9M 1.64%
305,208
-38,331
TMUS icon
29
T-Mobile US
TMUS
$192B
$10.9M 1.5%
51,748
+23,418
LRCX icon
30
Lam Research
LRCX
$421B
$10.5M 1.45%
49,070
-18,254
ASML icon
31
ASML
ASML
$677B
$7.4M 1.02%
5,603
-2,096
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$6.82M 0.94%
86,073
-3,620
AMAT icon
33
Applied Materials
AMAT
$398B
$6.8M 0.94%
19,891
-10,809
JNJ icon
34
Johnson & Johnson
JNJ
$537B
$4.46M 0.62%
18,261
-61
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$3.61M 0.5%
11,260
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.51T
$2.91M 0.4%
10,125
-16
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.62M 0.36%
23,767
+8,187
VOO icon
38
Vanguard S&P 500 ETF
VOO
$978B
$1.75M 0.24%
2,928
+24
PG icon
39
Procter & Gamble
PG
$328B
$1.66M 0.23%
11,493
NVDA icon
40
NVIDIA
NVDA
$5.3T
$1.52M 0.21%
8,695
+235
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.47M 0.2%
7,655
+486
XOM icon
42
Exxon Mobil
XOM
$630B
$1.3M 0.18%
7,658
+65
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.19M 0.16%
15,775
-4,225
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.16%
1,810
-79
MRK icon
45
Merck
MRK
$297B
$959K 0.13%
7,972
ORCL icon
46
Oracle
ORCL
$680B
$854K 0.12%
5,804
CVX icon
47
Chevron
CVX
$375B
$828K 0.11%
4,000
BA icon
48
Boeing
BA
$171B
$736K 0.1%
3,697
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.1%
100
IBM icon
50
IBM
IBM
$284B
$711K 0.1%
2,933
1
2
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