PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-4.69%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$576M
AUM Growth
+$576M
(-4.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
74
New
2
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.5M |
| 2 |
Zebra Technologies
ZBRA
|
$6.22M |
| 3 |
Verizon
VZ
|
$5.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.44M |
| 5 |
Warner Bros
WBD
|
$2.82M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$17.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.72M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.09% |
| 4 | Industrials | 14.6% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13M | 2.26% |
293,281
-95,822
| -25% | -$4.24M |
|
|
27
Amazon
AMZN
$2.41T
| $12.8M | 2.23% |
113,558
-33,108
| -23% | -$3.74M |
|
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $12.5M | 2.17% |
+272,762
| New | +$12.5M |
|
29
Apple
AAPL
$3.54T
| $11.4M | 1.97% |
82,194
-2,534
| -3% | -$350K |
|
30
S&P Global
SPGI
$165B
| $10.3M | 1.78% |
33,615
-1,927
| -5% | -$588K |
|
|
31
AT&T
T
$208B
| $10.1M | 1.76% |
659,094
-211,991
| -24% | -$3.25M |
|
|
32
Warner Bros
WBD
$29.5B
| $6.39M | 1.11% |
555,976
+244,785
| +79% | +$2.82M |
|
|
33
Verizon
VZ
$184B
| $5.97M | 1.04% |
+157,270
| New | +$5.97M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.35% |
11,260
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.46M | 0.25% |
11,543
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.23% |
13,940
| – | – |
|
37
Pfizer
PFE
$141B
| $1.22M | 0.21% |
27,845
-250
| -0.9% | -$10.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.19% |
2,997
+1
| +0% | +$357 |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $793K | 0.14% |
2,416
-1,345
| -36% | -$441K |
|
40
Merck
MRK
$210B
| $717K | 0.12% |
8,322
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $694K | 0.12% |
7,943
-195
| -2% | -$17K |
|
42
Chevron
CVX
$318B
| $589K | 0.1% |
4,100
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.09% |
6,624
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $507K | 0.09% |
1,000
-72
| -7% | -$36.5K |
|
45
Home Depot
HD
$406B
| $497K | 0.09% |
1,800
| – | – |
|
46
Paychex
PAYX
$48.8B
| $472K | 0.08% |
4,205
| – | – |
|
47
IBM
IBM
$227B
| $459K | 0.08% |
3,863
| – | – |
|
48
Boeing
BA
$176B
| $452K | 0.08% |
3,732
+100
| +3% | +$12.1K |
|
49
Lowe's Companies
LOW
$146B
| $451K | 0.08% |
2,400
| – | – |
|
50
Cigna
CI
$80.2B
| $423K | 0.07% |
1,525
| – | – |
|