PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-5.32%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$696M
AUM Growth
+$696M
(-5.3%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 3 |
PayPal
PYPL
|
$10.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
Top Sells
| 1 |
Novartis
NVS
|
$24.3M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 4 |
PepsiCo
PEP
|
$4.53M |
| 5 |
Truist Financial
TFC
|
$3.88M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 14.66% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $16.8M | 2.41% |
277,377
-9,365
| -3% | -$567K |
|
27
Analog Devices
ADI
$120B
| $16.5M | 2.38% |
100,177
+4,607
| +5% | +$761K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.1M | 2.32% |
+277,287
| New | +$16.1M |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 2.25% |
+281,492
| New | +$15.6M |
|
30
Apple
AAPL
$3.54T
| $14.6M | 2.09% |
83,403
-84
| -0.1% | -$14.7K |
|
31
S&P Global
SPGI
$165B
| $13.4M | 1.93% |
32,727
+2,425
| +8% | +$995K |
|
32
Zebra Technologies
ZBRA
$15.5B
| $12.6M | 1.8% |
30,357
+7,269
| +31% | +$3.01M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.37% |
11,260
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.28% |
13,940
-240
| -2% | -$33.4K |
|
35
Procter & Gamble
PG
$370B
| $1.76M | 0.25% |
11,543
| – | – |
|
36
Pfizer
PFE
$141B
| $1.45M | 0.21% |
27,995
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.2% |
3,052
-9
| -0.3% | -$4.06K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $745K | 0.11% |
1,794
+193
| +12% | +$80.1K |
|
39
Boeing
BA
$176B
| $696K | 0.1% |
3,632
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $689K | 0.1% |
8,338
+195
| +2% | +$16.1K |
|
41
Chevron
CVX
$318B
| $668K | 0.1% |
4,100
| – | – |
|
42
Nike
NKE
$110B
| $665K | 0.1% |
4,940
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $633K | 0.09% |
1,072
| – | – |
|
44
Merck
MRK
$210B
| $601K | 0.09% |
7,322
| – | – |
|
45
Paychex
PAYX
$48.8B
| $600K | 0.09% |
4,400
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.08% |
6,624
| – | – |
|
47
Walt Disney
DIS
$211B
| $549K | 0.08% |
4,000
| – | – |
|
48
Home Depot
HD
$406B
| $539K | 0.08% |
1,800
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.08% |
100
| – | – |
|
50
Oracle
ORCL
$628B
| $507K | 0.07% |
6,130
| – | – |
|