PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-1.22%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$417M
AUM Growth
+$417M
(+0.23%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
59
New
3
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$8.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.41M |
| 3 |
Healthpeak Properties
DOC
|
$4.94M |
| 4 |
Booking.com
BKNG
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$880K |
Top Sells
| 1 |
CSX Corp
CSX
|
$8.07M |
| 2 |
eBay
EBAY
|
$5.79M |
| 3 |
LKQ Corp
LKQ
|
$994K |
| 4 |
VanEck Oil Services ETF
OIH
|
$944K |
| 5 |
Walt Disney
DIS
|
$918K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $200K | 0.05% | 1,800 | – | – |
|
|
52
CSX Corp
CSX
$60.6B
| – | – | -243,704 | Closed | -$8.07M |
|