PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-11.31%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$449M
AUM Growth
-$58.2M
(-11%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
71
New
4
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Stanley Black & Decker
SWK
|
$11.1M |
| 3 |
LKQ Corp
LKQ
|
$8.09M |
| 4 |
State Street
STT
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.71M |
| 4 |
Ventas
VTR
|
$7.06M |
| 5 |
ResMed
RMD
|
$3.45M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 14.77% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.3M | 2.51% |
196,524
+10,079
| +5% | +$578K |
|
|
27
Stanley Black & Decker
SWK
$11.6B
| $11.1M | 2.47% |
+92,760
| New | +$11.1M |
|
|
28
ResMed
RMD
$40.1B
| $9.23M | 2.06% |
81,081
-30,316
| -27% | -$3.45M |
|
29
Truist Financial
TFC
$60.7B
| $8.15M | 1.81% |
188,088
+1,092
| +0.6% | +$47.3K |
|
|
30
LKQ Corp
LKQ
$8.31B
| $8.09M | 1.8% |
+341,062
| New | +$8.09M |
|
31
J.M. Smucker
SJM
$12B
| $7.55M | 1.68% |
80,782
-1,268
| -2% | -$119K |
|
32
Albemarle
ALB
$9.33B
| $7.44M | 1.66% |
96,542
+1,740
| +2% | +$134K |
|
|
33
Procter & Gamble
PG
$373B
| $1.45M | 0.32% |
15,722
-142,249
| -90% | -$13.1M |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.44M | 0.32% |
11,260
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.31% |
26,500
-120
| -0.5% | -$6.27K |
|
36
Boeing
BA
$174B
| $1.16M | 0.26% |
3,590
+20
| +0.6% | +$6.45K |
|
37
Pfizer
PFE
$140B
| $1.09M | 0.24% |
26,255
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.23% |
4,081
-184
| -4% | -$46K |
|
39
Exxon Mobil
XOM
$479B
| $845K | 0.19% |
12,392
-120
| -1% | -$8.18K |
|
40
Nike
NKE
$111B
| $597K | 0.13% |
8,050
| – | – |
|
41
Merck
MRK
$210B
| $552K | 0.12% |
7,569
| – | – |
|
42
Chevron
CVX
$318B
| $435K | 0.1% |
4,000
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $427K | 0.1% |
6,825
-1,175
| -15% | -$73.5K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $387K | 0.09% |
3,598
| – | – |
|
45
IBM
IBM
$230B
| $378K | 0.08% |
3,481
| – | – |
|
46
AT&T
T
$212B
| $353K | 0.08% |
16,365
-198
| -1% | -$4.27K |
|
47
Cisco
CSCO
$269B
| $328K | 0.07% |
7,578
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $323K | 0.07% |
4,336
| – | – |
|
49
Home Depot
HD
$410B
| $309K | 0.07% |
1,800
| – | – |
|
50
Diageo
DEO
$61.1B
| $308K | 0.07% |
2,175
| – | – |
|