PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+8.14%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$614M
AUM Growth
+$38.7M
(+6.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
78
New
7
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
AT&T
T
|
$7.69M |
| 2 |
Booking.com
BKNG
|
$5.84M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.79M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.1M |
| 2 |
Warner Bros
WBD
|
$6.39M |
| 3 |
Verizon
VZ
|
$5.97M |
| 4 |
General Dynamics
GD
|
$2.35M |
| 5 |
Elevance Health
ELV
|
$1.86M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 14.96% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.9M | 2.26% |
292,301
-980
| -0.3% | -$46.5K |
|
27
PayPal
PYPL
$65.2B
| $11.8M | 1.92% |
165,487
-21,094
| -11% | -$1.5M |
|
28
S&P Global
SPGI
$164B
| $11.3M | 1.84% |
33,768
+153
| +0.5% | +$51.2K |
|
29
Apple
AAPL
$3.53T
| $11.1M | 1.81% |
85,523
+3,329
| +4% | +$433K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 1.69% |
86,037
-9,940
| -10% | -$1.2M |
|
31
Amazon
AMZN
$2.51T
| $9.52M | 1.55% |
113,339
-219
| -0.2% | -$18.4K |
|
|
32
Booking.com
BKNG
$181B
| $5.84M | 0.95% |
+2,898
| New | +$5.84M |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $2.15M | 0.35% |
11,260
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.75M | 0.28% |
11,543
| – | – |
|
35
Global X FinTech ETF
FINX
$297M
| $1.62M | 0.26% |
+84,219
| New | +$1.62M |
|
36
Pfizer
PFE
$139B
| $1.41M | 0.23% |
27,470
-375
| -1% | -$19.2K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.2% |
13,880
-60
| -0.4% | -$5.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.19% |
2,992
-5
| -0.2% | -$1.91K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.08M | 0.18% |
+22,507
| New | +$1.08M |
|
40
Merck
MRK
$209B
| $923K | 0.15% |
8,322
| – | – |
|
41
Exxon Mobil
XOM
$480B
| $838K | 0.14% |
7,593
-350
| -4% | -$38.6K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $816K | 0.13% |
2,323
-93
| -4% | -$32.7K |
|
43
Chevron
CVX
$320B
| $736K | 0.12% |
4,100
| – | – |
|
44
Boeing
BA
$175B
| $704K | 0.11% |
3,697
-35
| -0.9% | -$6.67K |
|
45
Nike
NKE
$111B
| $578K | 0.09% |
4,940
| – | – |
|
46
Home Depot
HD
$411B
| $569K | 0.09% |
1,800
| – | – |
|
47
NextEra Energy, Inc.
NEE
$145B
| $554K | 0.09% |
6,624
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $551K | 0.09% |
1,000
| – | – |
|
49
IBM
IBM
$231B
| $544K | 0.09% |
3,863
| – | – |
|
50
Cigna
CI
$80.6B
| $505K | 0.08% |
1,525
| – | – |
|