PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+5.81%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$642M
AUM Growth
+$27.2M
(+4.4%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
80
New
3
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Dollar General
DG
|
$3.04M |
| 4 |
Truist Financial
TFC
|
$3.04M |
| 5 |
Elevance Health
ELV
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
Stryker
SYK
|
$5.81M |
| 4 |
Zebra Technologies
ZBRA
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.13M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 13.79% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15M | 2.34% |
+224,254
| New | +$15M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 2.31% |
304,035
+470
| +0.2% | +$22.9K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.5M | 2.26% |
294,503
+2,202
| +0.8% | +$109K |
|
29
Apple
AAPL
$3.56T
| $13.7M | 2.13% |
82,794
-2,729
| -3% | -$450K |
|
30
S&P Global
SPGI
$165B
| $11.7M | 1.83% |
33,977
+209
| +0.6% | +$72.1K |
|
31
Amazon
AMZN
$2.51T
| $11.7M | 1.82% |
112,830
-509
| -0.4% | -$52.6K |
|
32
PayPal
PYPL
$65.4B
| $10.8M | 1.68% |
141,980
-23,507
| -14% | -$1.79M |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $2.3M | 0.36% |
11,260
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.72M | 0.27% |
11,543
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.22% |
13,900
+20
| +0.1% | +$2.08K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.19% |
2,988
-4
| -0.1% | -$1.64K |
|
37
Pfizer
PFE
$140B
| $1.12M | 0.17% |
27,470
| – | – |
|
38
Global X FinTech ETF
FINX
$298M
| $1.12M | 0.17% |
53,816
-30,403
| -36% | -$633K |
|
39
Merck
MRK
$210B
| $899K | 0.14% |
8,452
+130
| +2% | +$13.8K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $887K | 0.14% |
2,359
+36
| +2% | +$13.5K |
|
41
Exxon Mobil
XOM
$479B
| $833K | 0.13% |
7,593
| – | – |
|
42
Boeing
BA
$174B
| $785K | 0.12% |
3,697
| – | – |
|
43
Chevron
CVX
$318B
| $669K | 0.1% |
4,100
| – | – |
|
44
Nike
NKE
$111B
| $606K | 0.09% |
4,940
| – | – |
|
45
Thermo Fisher Scientific
TMO
$185B
| $582K | 0.09% |
1,010
+10
| +1% | +$5.76K |
|
46
Oracle
ORCL
$626B
| $560K | 0.09% |
6,030
-100
| -2% | -$9.29K |
|
47
Home Depot
HD
$410B
| $531K | 0.08% |
1,800
| – | – |
|
48
NextEra Energy, Inc.
NEE
$146B
| $511K | 0.08% |
6,624
| – | – |
|
49
IBM
IBM
$230B
| $506K | 0.08% |
3,863
| – | – |
|
50
Lowe's Companies
LOW
$148B
| $500K | 0.08% |
2,500
+100
| +4% | +$20K |
|