PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-2.41%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$725M
AUM Growth
-$37.2M
(-4.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
83
New
2
Increased
11
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 4 |
Elevance Health
ELV
|
$7.45M |
| 5 |
AstraZeneca
AZN
|
$3.7M |
Top Sells
| 1 |
CDW
CDW
|
$25.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.4M |
| 3 |
Fiserv
FI
|
$10.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.47M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $18.6M | 2.56% |
427,924
-29,532
| -6% | -$1.28M |
|
27
Visa
V
$681B
| $16.5M | 2.27% |
52,070
-204
| -0.4% | -$64.5K |
|
28
Analog Devices
ADI
$121B
| $14.5M | 2% |
68,160
-4,138
| -6% | -$879K |
|
29
S&P Global
SPGI
$165B
| $14.3M | 1.97% |
28,690
-131
| -0.5% | -$65.2K |
|
|
30
Advanced Micro Devices
AMD
$263B
| $13.7M | 1.89% |
+113,091
| New | +$13.7M |
|
31
Dollar General
DG
$23.9B
| $11.6M | 1.6% |
152,586
+40,151
| +36% | +$3.04M |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $3.28M | 0.45% |
11,260
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $2.66M | 0.37% |
18,416
-1,075
| -6% | -$155K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.28M | 0.31% |
12,029
-12
| -0.1% | -$2.27K |
|
35
Procter & Gamble
PG
$373B
| $1.93M | 0.27% |
11,493
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $1.9M | 0.26% |
3,520
-99
| -3% | -$53.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | 0.19% |
2,387
-175
| -7% | -$103K |
|
38
NVIDIA
NVDA
$4.18T
| $1.07M | 0.15% |
8,000
-1,000
| -11% | -$134K |
|
39
Oracle
ORCL
$626B
| $972K | 0.13% |
5,830
| – | – |
|
40
Merck
MRK
$210B
| $843K | 0.12% |
8,472
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $828K | 0.11% |
7,693
| – | – |
|
42
Home Depot
HD
$410B
| $700K | 0.1% |
1,800
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.09% |
100
| – | – |
|
44
Pfizer
PFE
$140B
| $665K | 0.09% |
25,060
-300
| -1% | -$7.96K |
|
45
Boeing
BA
$174B
| $654K | 0.09% |
3,697
| – | – |
|
46
IBM
IBM
$230B
| $645K | 0.09% |
2,933
| – | – |
|
47
Chevron
CVX
$318B
| $594K | 0.08% |
4,100
| – | – |
|
48
Lowe's Companies
LOW
$148B
| $580K | 0.08% |
2,350
| – | – |
|
49
AbbVie
ABBV
$376B
| $529K | 0.07% |
3,000
| – | – |
|
50
Paychex
PAYX
$49.4B
| $477K | 0.07% |
3,400
| – | – |
|