PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+11.97%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$498M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
69
New
2
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$9.72M |
| 2 |
ResMed
RMD
|
$4.32M |
| 3 |
Capital One
COF
|
$3.23M |
| 4 |
United Parcel Service
UPS
|
$2.87M |
| 5 |
Albemarle
ALB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Ventas
VTR
|
$4.27M |
| 3 |
State Street
STT
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 18.19% |
| 3 | Communication Services | 14.4% |
| 4 | Technology | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.33B
| $10.7M | 2.15% |
130,279
+33,737
| +35% | +$2.77M |
|
|
27
Ventas
VTR
$30.8B
| $9.78M | 1.96% |
153,249
-66,879
| -30% | -$4.27M |
|
28
LKQ Corp
LKQ
$8.31B
| $9.73M | 1.96% |
342,963
+1,901
| +0.6% | +$53.9K |
|
|
29
S&P Global
SPGI
$165B
| $9.72M | 1.95% |
+46,170
| New | +$9.72M |
|
30
J.M. Smucker
SJM
$12B
| $9.58M | 1.92% |
82,193
+1,411
| +2% | +$164K |
|
31
Truist Financial
TFC
$60.7B
| $8.93M | 1.79% |
192,004
+3,916
| +2% | +$182K |
|
|
32
State Street
STT
$32.4B
| $8.91M | 1.79% |
135,358
-59,685
| -31% | -$3.93M |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.63M | 0.33% |
11,260
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.3% |
25,200
-1,300
| -5% | -$76.5K |
|
35
Boeing
BA
$174B
| $1.37M | 0.28% |
3,590
| – | – |
|
36
Procter & Gamble
PG
$373B
| $1.19M | 0.24% |
11,447
-4,275
| -27% | -$445K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.23% |
4,102
+21
| +0.5% | +$5.93K |
|
38
Pfizer
PFE
$140B
| $1.06M | 0.21% |
26,239
-16
| -0.1% | -$645 |
|
39
Exxon Mobil
XOM
$479B
| $920K | 0.18% |
11,392
-1,000
| -8% | -$80.8K |
|
40
Nike
NKE
$111B
| $678K | 0.14% |
8,050
| – | – |
|
41
Merck
MRK
$210B
| $601K | 0.12% |
7,569
| – | – |
|
42
Chevron
CVX
$318B
| $493K | 0.1% |
4,000
| – | – |
|
43
IBM
IBM
$230B
| $470K | 0.09% |
3,481
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $444K | 0.09% |
6,825
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $431K | 0.09% |
3,598
| – | – |
|
46
Cisco
CSCO
$269B
| $409K | 0.08% |
7,578
| – | – |
|
47
AT&T
T
$212B
| $388K | 0.08% |
16,365
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $377K | 0.08% |
4,336
| – | – |
|
49
Diageo
DEO
$61.1B
| $352K | 0.07% |
2,150
-25
| -1% | -$4.09K |
|
50
Home Depot
HD
$410B
| $345K | 0.07% |
1,800
| – | – |
|