PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.07%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$416M
AUM Growth
+$416M
(-3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
62
New
4
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
LKQ Corp
LKQ
|
$8.75M |
| 4 |
Diageo
DEO
|
$4.93M |
| 5 |
MSC Industrial Direct
MSM
|
$4.56M |
Top Sells
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.4M |
| 3 |
McDonald's
MCD
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
DNOW Inc
DNOW
|
$5.09M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DNOW Inc
DNOW
$1.68B
| – | – | -197,980 | Closed | -$5.09M |
|
52
Intel
INTC
$107B
| – | – | -5,800 | Closed | -$210K |
|
|
53
McDonald's
MCD
$224B
| – | – | -129,332 | Closed | -$12.1M |
|
|
54
NOV
NOV
$4.94B
| – | – | -215,099 | Closed | -$14.1M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,103 | Closed | -$342K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| – | – | -129,113 | Closed | -$13.4M |
|