PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.54%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$516M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
69
New
1
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$10.9M |
| 2 |
Analog Devices
ADI
|
$5.3M |
| 3 |
US Bancorp
USB
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$787K |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.93M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
Novartis
NVS
|
$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
ResMed
RMD
|
$1.58M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 14.02% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$15.5B
| $10.9M | 2.11% |
+51,907
| New | +$10.9M |
|
27
S&P Global
SPGI
$165B
| $10.3M | 2% |
45,175
-995
| -2% | -$227K |
|
28
Ventas
VTR
$30.7B
| $9.9M | 1.92% |
144,820
-8,429
| -6% | -$576K |
|
29
LKQ Corp
LKQ
$8.23B
| $9.54M | 1.85% |
358,391
+15,428
| +4% | +$411K |
|
30
Albemarle
ALB
$9.43B
| $9.49M | 1.84% |
134,767
+4,488
| +3% | +$316K |
|
31
J.M. Smucker
SJM
$12B
| $9.13M | 1.77% |
79,213
-2,980
| -4% | -$343K |
|
32
State Street
STT
$32.1B
| $8.03M | 1.56% |
143,296
+7,938
| +6% | +$445K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.33% |
11,260
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.25% |
24,200
-1,000
| -4% | -$54.1K |
|
35
Boeing
BA
$176B
| $1.31M | 0.25% |
3,590
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.29M | 0.25% |
11,783
+336
| +3% | +$36.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.24% |
4,234
+132
| +3% | +$38.7K |
|
38
Pfizer
PFE
$141B
| $1.08M | 0.21% |
26,213
-26
| -0.1% | -$1.07K |
|
39
Exxon Mobil
XOM
$477B
| $781K | 0.15% |
10,193
-1,199
| -11% | -$91.9K |
|
40
Nike
NKE
$110B
| $676K | 0.13% |
8,050
| – | – |
|
41
Merck
MRK
$210B
| $606K | 0.12% |
7,569
| – | – |
|
42
IBM
IBM
$227B
| $533K | 0.1% |
4,041
+560
| +16% | +$73.9K |
|
43
Chevron
CVX
$318B
| $498K | 0.1% |
4,000
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $434K | 0.08% |
3,598
| – | – |
|
45
AT&T
T
$208B
| $419K | 0.08% |
16,551
+186
| +1% | +$4.71K |
|
46
Cisco
CSCO
$268B
| $415K | 0.08% |
7,578
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $379K | 0.07% |
4,336
| – | – |
|
48
Home Depot
HD
$406B
| $374K | 0.07% |
1,800
| – | – |
|
49
Diageo
DEO
$61.2B
| $370K | 0.07% |
2,150
| – | – |
|
50
Oracle
ORCL
$628B
| $349K | 0.07% |
6,130
| – | – |
|