PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+3.75%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$461M
AUM Growth
+$9.16M
(+2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
US Bancorp
USB
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Verizon
VZ
|
$8.95M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.25M |
| 3 |
PayPal
PYPL
|
$3.29M |
| 4 |
RTX Corp
RTX
|
$3.06M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 18.25% |
| 3 | Consumer Staples | 15.45% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $244K | 0.05% |
1,735
| – | – |
|
52
Cisco
CSCO
$269B
| $237K | 0.05% |
7,578
| – | – |
|
53
AbbVie
ABBV
$374B
| $218K | 0.05% |
+3,000
| New | +$218K |
|
54
Lowe's Companies
LOW
$148B
| $213K | 0.05% |
2,745
| – | – |
|
55
Apple
AAPL
$3.53T
| – | – |
-5,636
| Closed | -$202K |
|
56
Intel
INTC
$107B
| – | – |
-5,800
| Closed | -$209K |
|
57
Paychex
PAYX
$49.3B
| – | – |
-3,500
| Closed | -$206K |
|
|
58
Verizon
VZ
$186B
| – | – |
-183,622
| Closed | -$8.95M |
|