PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.88%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$419M
AUM Growth
+$20.7M
(+5.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$17.7M |
| 2 |
PayPal
PYPL
|
$5.7M |
| 3 |
US Bancorp
USB
|
$5.54M |
| 4 |
Dollar General
DG
|
$5.41M |
| 5 |
Novartis
NVS
|
$5.21M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$10.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $223K | 0.05% |
1,525
| – | – |
|
52
Philip Morris
PM
$254B
| $207K | 0.05% |
+2,350
| New | +$207K |
|
53
Cisco
CSCO
$268B
| $206K | 0.05% |
+7,578
| New | +$206K |
|
54
Intel
INTC
$105B
| $200K | 0.05% |
+5,800
| New | +$200K |
|
|
55
Healthpeak Properties
DOC
$12.3B
| – | – |
-463,998
| Closed | -$15.7M |
|
|
56
Jacobs Solutions
J
$17.1B
| – | – |
-346,389
| Closed | -$10.7M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-302,663
| Closed | -$9.58M |
|