PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+13.48%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$622M
AUM Growth
+$61.8M
(+11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
71
New
6
Increased
11
Reduced
27
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
Diageo
DEO
|
$4.16M |
| 3 |
Stanley Black & Decker
SWK
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Kellanova
K
|
$3.96M |
| 2 |
Zebra Technologies
ZBRA
|
$3.86M |
| 3 |
Carrier Global
CARR
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
CDW
CDW
|
$2.03M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.09% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$15.7B
| $16M | 2.56% |
41,502
-10,031
| -19% | -$3.86M |
|
27
Analog Devices
ADI
$120B
| $15.5M | 2.5% |
105,108
-7,476
| -7% | -$1.1M |
|
|
28
Carrier Global
CARR
$54.1B
| $14.4M | 2.31% |
380,654
-89,485
| -19% | -$3.38M |
|
|
29
Stanley Black & Decker
SWK
$11.4B
| $14.3M | 2.3% |
80,176
+9,435
| +13% | +$1.68M |
|
30
MSC Industrial Direct
MSM
$5.11B
| $14.1M | 2.27% |
167,285
+3,566
| +2% | +$301K |
|
31
S&P Global
SPGI
$165B
| $10.8M | 1.74% |
32,893
+1,175
| +4% | +$386K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $2.19M | 0.35% |
11,260
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.61M | 0.26% |
11,543
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.58M | 0.25% |
18,040
-640
| -3% | -$56.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 0.19% |
3,125
-431
| -12% | -$161K |
|
36
Pfizer
PFE
$140B
| $933K | 0.15% |
25,345
-1,733
| -6% | -$63.8K |
|
37
Boeing
BA
$174B
| $777K | 0.12% |
3,632
| – | – |
|
38
Walt Disney
DIS
$213B
| $725K | 0.12% |
4,000
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $719K | 0.12% |
9,324
-320
| -3% | -$24.7K |
|
40
Nike
NKE
$111B
| $707K | 0.11% |
5,000
-200
| -4% | -$28.3K |
|
41
Merck
MRK
$208B
| $599K | 0.1% |
7,673
| – | – |
|
42
Home Depot
HD
$409B
| $478K | 0.08% |
1,800
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.07% |
1,000
| – | – |
|
44
Oracle
ORCL
$622B
| $397K | 0.06% |
6,130
| – | – |
|
45
Lowe's Companies
LOW
$148B
| $385K | 0.06% |
2,400
| – | – |
|
46
IBM
IBM
$231B
| $379K | 0.06% |
3,152
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $368K | 0.06% |
4,336
| – | – |
|
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $349K | 0.06% |
1,675
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.06% |
100
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $340K | 0.05% |
1,735
| – | – |
|