PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+8.57%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$561M
AUM Growth
+$35.3M
(+6.7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
74
New
6
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$13.8M |
| 2 |
CDW
CDW
|
$10.7M |
| 3 |
Kellanova
K
|
$5.94M |
| 4 |
Booking.com
BKNG
|
$934K |
| 5 |
PayPal
PYPL
|
$747K |
Top Sells
| 1 |
Ventas
VTR
|
$10.6M |
| 2 |
J.M. Smucker
SJM
|
$9.35M |
| 3 |
Analog Devices
ADI
|
$4.77M |
| 4 |
Omnicom Group
OMC
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$2.67M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 12.74% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.3M | 2.18% |
204,304
+4,839
| +2% | +$291K |
|
27
S&P Global
SPGI
$165B
| $11.3M | 2.01% |
41,362
-590
| -1% | -$161K |
|
28
ResMed
RMD
$39.9B
| $11.3M | 2.01% |
72,773
-1,984
| -3% | -$307K |
|
29
State Street
STT
$32.2B
| $11.3M | 2.01% |
142,529
-19,796
| -12% | -$1.57M |
|
|
30
Omnicom Group
OMC
$15.1B
| $10.8M | 1.93% |
133,566
-52,356
| -28% | -$4.24M |
|
|
31
CDW
CDW
$21.5B
| $10.7M | 1.91% |
+75,171
| New | +$10.7M |
|
32
LKQ Corp
LKQ
$8.3B
| $10.7M | 1.91% |
299,728
-29,541
| -9% | -$1.05M |
|
33
Albemarle
ALB
$9.35B
| $10.1M | 1.8% |
138,238
+2,099
| +2% | +$153K |
|
34
Vanguard Total Stock Market ETF
VTI
$527B
| $1.84M | 0.33% |
11,260
| – | – |
|
35
Procter & Gamble
PG
$373B
| $1.44M | 0.26% |
11,543
-345
| -3% | -$43.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.41M | 0.25% |
4,367
+118
| +3% | +$38K |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.35M | 0.24% |
20,160
-2,000
| -9% | -$134K |
|
38
Boeing
BA
$175B
| $1.18M | 0.21% |
3,630
| – | – |
|
39
Pfizer
PFE
$139B
| $974K | 0.17% |
26,213
| – | – |
|
40
Nike
NKE
$112B
| $816K | 0.15% |
8,050
| – | – |
|
41
Exxon Mobil
XOM
$480B
| $723K | 0.13% |
10,368
| – | – |
|
42
Merck
MRK
$208B
| $657K | 0.12% |
7,569
| – | – |
|
43
AT&T
T
$211B
| $487K | 0.09% |
16,497
-331
| -2% | -$9.77K |
|
44
Chevron
CVX
$321B
| $482K | 0.09% |
4,000
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $463K | 0.08% |
3,598
| – | – |
|
46
Apple
AAPL
$3.52T
| $443K | 0.08% |
6,032
-40
| -0.7% | -$2.94K |
|
47
IBM
IBM
$231B
| $404K | 0.07% |
3,152
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.07% |
4,336
| – | – |
|
49
Home Depot
HD
$410B
| $393K | 0.07% |
1,800
| – | – |
|
50
Intel
INTC
$106B
| $367K | 0.07% |
6,138
| – | – |
|