PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-5.38%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$399M
AUM Growth
-$18.8M
(-4.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
62
New
4
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 2 |
ResMed
RMD
|
$7.57M |
| 3 |
PayPal
PYPL
|
$6.99M |
| 4 |
US Bancorp
USB
|
$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$20M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
Novartis
NVS
|
$4.18M |
| 4 |
State Street
STT
|
$3.83M |
| 5 |
TJX Companies
TJX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $206K | 0.05% |
1,525
| – | – |
|
52
AbbVie
ABBV
$374B
| – | – |
-3,000
| Closed | -$202K |
|
53
Cisco
CSCO
$268B
| – | – |
-7,578
| Closed | -$208K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,735
| Closed | -$217K |
|
|
55
VanEck Oil Services ETF
OIH
$862M
| – | – |
-28,684
| Closed | -$20M |
|