PAS
Professional Advisory Services Portfolio holdings
AUM $737M
1-Year Return
10.13%
This Quarter Return
-0.57%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$714M
AUM Growth
-$10.5M
(-1.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
85
New
7
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.54M |
| 2 |
ASML
ASML
|
+$6.34M |
| 3 |
Amazon
AMZN
|
+$6.27M |
| 4 |
Applied Materials
AMAT
|
+$5.99M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
AT&T
T
|
+$4.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.56M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.23M |
| 5 |
Elevance Health
ELV
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.64T
| $16.4M | 2.29% |
73,621
-1,645
| -2% | -$365K |
|
|
27
Advanced Micro Devices
AMD
$255B
| $14.4M | 2.02% |
140,161
+27,070
| +24% | +$2.78M |
|
28
S&P Global
SPGI
$155B
| $14.1M | 1.98% |
27,754
-936
| -3% | -$476K |
|
29
Analog Devices
ADI
$121B
| $12.8M | 1.8% |
63,614
-4,546
| -7% | -$917K |
|
30
Dollar General
DG
$22.5B
| $11.7M | 1.64% |
133,211
-19,375
| -13% | -$1.7M |
|
|
31
Lam Research
LRCX
$161B
| $6.54M | 0.92% |
+89,989
| New | +$6.54M |
|
|
32
ASML
ASML
$367B
| $6.34M | 0.89% |
+9,568
| New | +$6.34M |
|
|
33
Applied Materials
AMAT
$151B
| $5.99M | 0.84% |
+41,275
| New | +$5.99M |
|
34
Johnson & Johnson
JNJ
$424B
| $3.15M | 0.44% |
19,016
+600
| +3% | +$99.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$545B
| $3.1M | 0.43% |
11,260
| – | – |
|
36
Procter & Gamble
PG
$365B
| $1.96M | 0.27% |
11,493
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.7M | 0.24% |
10,967
-1,062
| -9% | -$164K |
|
38
Vanguard S&P 500 ETF
VOO
$758B
| $1.57M | 0.22% |
3,052
-468
| -13% | -$240K |
|
39
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.36M | 0.19% |
2,427
+40
| +2% | +$22.4K |
|
40
Exxon Mobil
XOM
$481B
| $931K | 0.13% |
7,831
+138
| +2% | +$16.4K |
|
41
NVIDIA
NVDA
$4.3T
| $908K | 0.13% |
8,380
+380
| +5% | +$41.2K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $873K | 0.12% |
+5,037
| New | +$873K |
|
43
Oracle
ORCL
$877B
| $815K | 0.11% |
5,830
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.11% |
100
| – | – |
|
45
Merck
MRK
$204B
| $787K | 0.11% |
8,766
+294
| +3% | +$26.4K |
|
46
IBM
IBM
$248B
| $729K | 0.1% |
2,933
| – | – |
|
47
Chevron
CVX
$315B
| $686K | 0.1% |
4,100
| – | – |
|
48
Home Depot
HD
$414B
| $660K | 0.09% |
1,800
| – | – |
|
49
AbbVie
ABBV
$393B
| $631K | 0.09% |
3,011
+11
| +0.4% | +$2.31K |
|
50
Boeing
BA
$163B
| $631K | 0.09% |
3,697
| – | – |
|