PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-20.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$431M
AUM Growth
-$131M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
73
New
2
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Elevance Health
ELV
|
$12.2M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
US Bancorp
USB
|
$3.91M |
Top Sells
| 1 |
ResMed
RMD
|
$11.3M |
| 2 |
State Street
STT
|
$11.3M |
| 3 |
Omnicom Group
OMC
|
$10.8M |
| 4 |
LKQ Corp
LKQ
|
$10.7M |
| 5 |
Albemarle
ALB
|
$10.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 17.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $10.2M | 2.37% |
113,967
-1,351
| -1% | -$121K |
|
27
S&P Global
SPGI
$165B
| $9.24M | 2.14% |
37,714
-3,648
| -9% | -$894K |
|
28
Booking.com
BKNG
$179B
| $9.18M | 2.13% |
6,820
-4,090
| -37% | -$5.5M |
|
29
RTX Corp
RTX
$212B
| $9.02M | 2.09% |
151,889
-21,882
| -13% | -$1.3M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.83M | 1.58% |
234,846
+30,542
| +15% | +$888K |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $1.45M | 0.34% |
11,260
| – | – |
|
32
Procter & Gamble
PG
$373B
| $1.27M | 0.29% |
11,543
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.11M | 0.26% |
19,040
-1,120
| -6% | -$65.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1M | 0.23% |
3,894
-473
| -11% | -$122K |
|
35
Pfizer
PFE
$139B
| $811K | 0.19% |
26,187
-26
| -0.1% | -$805 |
|
36
Nike
NKE
$111B
| $666K | 0.15% |
8,050
| – | – |
|
37
Merck
MRK
$208B
| $556K | 0.13% |
7,569
| – | – |
|
38
Boeing
BA
$175B
| $544K | 0.13% |
3,650
+20
| +0.6% | +$2.98K |
|
39
Walt Disney
DIS
$214B
| $405K | 0.09% |
4,195
-95,431
| -96% | -$9.21M |
|
40
Exxon Mobil
XOM
$481B
| $394K | 0.09% |
10,368
| – | – |
|
41
AT&T
T
$212B
| $363K | 0.08% |
16,497
| – | – |
|
42
Home Depot
HD
$409B
| $336K | 0.08% |
1,800
| – | – |
|
43
IBM
IBM
$231B
| $334K | 0.08% |
3,152
| – | – |
|
44
Intel
INTC
$106B
| $332K | 0.08% |
6,138
| – | – |
|
45
Oracle
ORCL
$625B
| $312K | 0.07% |
6,455
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $303K | 0.07% |
4,336
| – | – |
|
47
Cisco
CSCO
$270B
| $298K | 0.07% |
7,578
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $295K | 0.07% |
3,598
| – | – |
|
49
Chevron
CVX
$321B
| $290K | 0.07% |
4,000
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.07% |
1,000
-45
| -4% | -$12.8K |
|