PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.21%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$526M
AUM Growth
+$526M
(+2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
68
New
4
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$9.87M |
| 2 |
Zebra Technologies
ZBRA
|
$2.02M |
| 3 |
State Street
STT
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$758K |
Top Sells
| 1 |
ResMed
RMD
|
$4.72M |
| 2 |
Analog Devices
ADI
|
$3.25M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Stryker
SYK
|
$1.22M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $10.6M | 2.02% |
145,178
+358
| +0.2% | +$26.1K |
|
27
LKQ Corp
LKQ
$8.23B
| $10.4M | 1.97% |
329,269
-29,122
| -8% | -$916K |
|
28
S&P Global
SPGI
$165B
| $10.3M | 1.95% |
41,952
-3,223
| -7% | -$790K |
|
|
29
ResMed
RMD
$39.4B
| $10.1M | 1.92% |
74,757
-34,928
| -32% | -$4.72M |
|
|
30
Kellanova
K
$27.5B
| $9.87M | 1.88% |
+163,400
| New | +$9.87M |
|
|
31
State Street
STT
$32.1B
| $9.61M | 1.83% |
162,325
+19,029
| +13% | +$1.13M |
|
32
Albemarle
ALB
$9.43B
| $9.46M | 1.8% |
136,139
+1,372
| +1% | +$95.4K |
|
33
J.M. Smucker
SJM
$12B
| $9.35M | 1.78% |
85,018
+5,805
| +7% | +$639K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.32% |
11,260
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.48M | 0.28% |
11,888
+105
| +0.9% | +$13.1K |
|
36
Boeing
BA
$176B
| $1.38M | 0.26% |
3,630
+40
| +1% | +$15.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.26% |
22,160
-2,040
| -8% | -$125K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.24% |
4,249
+15
| +0.4% | +$4.45K |
|
39
Pfizer
PFE
$141B
| $894K | 0.17% |
26,213
| – | – |
|
40
Nike
NKE
$110B
| $756K | 0.14% |
8,050
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $732K | 0.14% |
10,368
+175
| +2% | +$12.4K |
|
42
Merck
MRK
$210B
| $608K | 0.12% |
7,569
| – | – |
|
43
AT&T
T
$208B
| $481K | 0.09% |
16,828
+277
| +2% | +$7.92K |
|
44
Chevron
CVX
$318B
| $474K | 0.09% |
4,000
| – | – |
|
45
IBM
IBM
$227B
| $438K | 0.08% |
3,152
-889
| -22% | -$124K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $430K | 0.08% |
3,598
| – | – |
|
47
Home Depot
HD
$406B
| $418K | 0.08% |
1,800
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $404K | 0.08% |
4,336
| – | – |
|
49
Cisco
CSCO
$268B
| $374K | 0.07% |
7,578
| – | – |
|
50
Oracle
ORCL
$628B
| $355K | 0.07% |
6,455
+325
| +5% | +$17.9K |
|