PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-14.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$600M
AUM Growth
-$96.4M
(-14%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
82
New
2
Increased
25
Reduced
15
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 3 |
Warner Bros
WBD
|
$4.18M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
Kellanova
K
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.03M |
| 3 |
Dollar General
DG
|
$4.27M |
| 4 |
AT&T
T
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.09M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.6% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $14.4M | 2.4% |
51,931
+182
| +0.4% | +$50.5K |
|
27
PayPal
PYPL
$66.5B
| $13.9M | 2.32% |
199,152
+40,034
| +25% | +$2.8M |
|
28
S&P Global
SPGI
$165B
| $12M | 2% |
35,542
+2,815
| +9% | +$949K |
|
29
Apple
AAPL
$3.54T
| $11.6M | 1.93% |
84,728
+1,325
| +2% | +$181K |
|
30
Zebra Technologies
ZBRA
$15.5B
| $10.9M | 1.82% |
37,053
+6,696
| +22% | +$1.97M |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 1.46% |
179,012
-102,480
| -36% | -$5.03M |
|
|
32
Warner Bros
WBD
$29.5B
| $4.18M | 0.7% |
+311,191
| New | +$4.18M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.35% |
11,260
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.66M | 0.28% |
11,543
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.25% |
13,940
| – | – |
|
36
Pfizer
PFE
$141B
| $1.47M | 0.25% |
28,095
+100
| +0.4% | +$5.24K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.22% |
3,761
+1,967
| +110% | +$683K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.19% |
2,996
-56
| -2% | -$21.1K |
|
39
Merck
MRK
$210B
| $759K | 0.13% |
8,322
+1,000
| +14% | +$91.2K |
|
40
Exxon Mobil
XOM
$477B
| $697K | 0.12% |
8,138
-200
| -2% | -$17.1K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $671K | 0.11% |
+6,600
| New | +$671K |
|
42
Chevron
CVX
$318B
| $594K | 0.1% |
4,100
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $582K | 0.1% |
1,072
| – | – |
|
44
IBM
IBM
$227B
| $545K | 0.09% |
3,863
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.09% |
6,624
| – | – |
|
46
Nike
NKE
$110B
| $505K | 0.08% |
4,940
| – | – |
|
47
Boeing
BA
$176B
| $497K | 0.08% |
3,632
| – | – |
|
48
Home Depot
HD
$406B
| $494K | 0.08% |
1,800
| – | – |
|
49
Paychex
PAYX
$48.8B
| $479K | 0.08% |
4,205
-195
| -4% | -$22.2K |
|
50
AbbVie
ABBV
$374B
| $475K | 0.08% |
3,100
| – | – |
|