PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+7.81%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$689M
AUM Growth
+$35.8M
(+5.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
80
New
10
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
AT&T
T
|
$4.63M |
| 3 |
Carrier Global
CARR
|
$1.61M |
| 4 |
Truist Financial
TFC
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Diageo
DEO
|
$20.6M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
MSC Industrial Direct
MSM
|
$3.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 17.3% |
| 4 | Industrials | 14.86% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.7B
| $16.1M | 2.34% |
266,598
-9,259
| -3% | -$559K |
|
27
PayPal
PYPL
$64.5B
| $15.3M | 2.22% |
52,450
+929
| +2% | +$271K |
|
|
28
Apple
AAPL
$3.52T
| $14.4M | 2.08% |
104,785
-40,565
| -28% | -$5.56M |
|
29
S&P Global
SPGI
$165B
| $14M | 2.03% |
34,091
-1,222
| -3% | -$502K |
|
30
Zebra Technologies
ZBRA
$15.7B
| $13.4M | 1.94% |
25,231
+313
| +1% | +$166K |
|
|
31
Fiserv
FI
$74.2B
| $12.7M | 1.84% |
+118,763
| New | +$12.7M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.36% |
11,260
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.81M | 0.26% |
14,860
-300
| -2% | -$36.6K |
|
34
Procter & Gamble
PG
$373B
| $1.56M | 0.23% |
11,543
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.2% |
3,179
+127
| +4% | +$54.4K |
|
36
Pfizer
PFE
$140B
| $1.06M | 0.15% |
26,930
+1,485
| +6% | +$58.2K |
|
37
Boeing
BA
$176B
| $870K | 0.13% |
3,632
| – | – |
|
38
Nike
NKE
$111B
| $772K | 0.11% |
5,000
| – | – |
|
39
Walt Disney
DIS
$213B
| $703K | 0.1% |
4,000
| – | – |
|
40
NextEra Energy, Inc.
NEE
$147B
| $683K | 0.1% |
9,324
| – | – |
|
41
Home Depot
HD
$408B
| $596K | 0.09% |
1,869
+69
| +4% | +$22K |
|
42
Merck
MRK
$209B
| $569K | 0.08% |
7,322
-351
| -5% | -$27.3K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $541K | 0.08% |
1,072
+72
| +7% | +$36.3K |
|
44
Exxon Mobil
XOM
$479B
| $514K | 0.07% |
8,143
| – | – |
|
45
IBM
IBM
$229B
| $505K | 0.07% |
3,607
+455
| +14% | +$63.7K |
|
46
Oracle
ORCL
$623B
| $477K | 0.07% |
6,130
| – | – |
|
47
Lowe's Companies
LOW
$147B
| $466K | 0.07% |
2,400
| – | – |
|
48
Veeva Systems
VEEV
$43.6B
| $466K | 0.07% |
+1,500
| New | +$466K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $452K | 0.07% |
1,149
+280
| +32% | +$110K |
|
50
Paychex
PAYX
$48.9B
| $441K | 0.06% |
4,110
+610
| +17% | +$65.5K |
|