PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+4.84%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
62
New
3
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$7.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$7.37M |
| 3 |
NOV
NOV
|
$1.03M |
| 4 |
Diageo
DEO
|
$438K |
| 5 |
DNOW Inc
DNOW
|
$324K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.73M |
| 2 |
Deere & Co
DE
|
$3.71M |
| 3 |
CSX Corp
CSX
|
$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $210K | 0.05% |
5,800
-2,700
| -32% | -$97.8K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.05% |
+1,735
| New | +$208K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-8,368
| Closed | -$913K |
|
54
ConocoPhillips
COP
$124B
| – | – |
-2,800
| Closed | -$214K |
|
|
55
Deere & Co
DE
$129B
| – | – |
-45,239
| Closed | -$3.71M |
|
|
56
Lindsay Corp
LNN
$1.49B
| – | – |
-49,854
| Closed | -$3.73M |
|