PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+5.5%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$507M
AUM Growth
+$22.5M
(+4.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$9.46M |
| 2 |
State Street
STT
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
Medtronic
MDT
|
$1.47M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.5M |
| 2 |
PayPal
PYPL
|
$2.77M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Stryker
SYK
|
$2.43M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40B
| $12.8M | 2.53% |
111,397
-2,876
| -3% | -$332K |
|
|
27
PayPal
PYPL
$65.1B
| $12.5M | 2.46% |
142,174
-31,507
| -18% | -$2.77M |
|
28
Fortune Brands Innovations
FBIN
$7.01B
| $11.2M | 2.21% |
250,111
+5,388
| +2% | +$241K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.71M | 1.91% |
150,733
-5,960
| -4% | -$384K |
|
|
30
Albemarle
ALB
$9.36B
| $9.46M | 1.87% |
+94,802
| New | +$9.46M |
|
31
Truist Financial
TFC
$60B
| $9.08M | 1.79% |
186,996
+9,384
| +5% | +$456K |
|
32
J.M. Smucker
SJM
$11.9B
| $8.42M | 1.66% |
82,050
+2,743
| +3% | +$281K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.33% |
11,260
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.61M | 0.32% |
26,620
-2,900
| -10% | -$175K |
|
35
Boeing
BA
$175B
| $1.33M | 0.26% |
3,570
+10
| +0.3% | +$3.72K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24M | 0.24% |
4,265
-42
| -1% | -$12.2K |
|
37
Pfizer
PFE
$139B
| $1.1M | 0.22% |
26,255
-1,254
| -5% | -$52.4K |
|
38
Exxon Mobil
XOM
$481B
| $1.06M | 0.21% |
12,512
-1,000
| -7% | -$85K |
|
39
Nike
NKE
$111B
| $682K | 0.13% |
8,050
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $618K | 0.12% |
8,000
| – | – |
|
41
Merck
MRK
$208B
| $512K | 0.1% |
7,569
-157
| -2% | -$10.6K |
|
42
IBM
IBM
$231B
| $503K | 0.1% |
3,481
-554
| -14% | -$80.1K |
|
43
Chevron
CVX
$321B
| $489K | 0.1% |
4,000
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479K | 0.09% |
3,598
| – | – |
|
45
AT&T
T
$211B
| $420K | 0.08% |
16,563
-596
| -3% | -$15.1K |
|
46
Home Depot
HD
$410B
| $373K | 0.07% |
1,800
-200
| -10% | -$41.4K |
|
47
Cisco
CSCO
$270B
| $369K | 0.07% |
7,578
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $350K | 0.07% |
4,336
| – | – |
|
49
Apple
AAPL
$3.52T
| $322K | 0.06% |
5,704
-784
| -12% | -$44.3K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.06% |
+100
| New | +$320K |
|