PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.04%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$469M
AUM Growth
+$469M
(+1.8%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 3 |
Omnicom Group
OMC
|
$1.24M |
| 4 |
TJX Companies
TJX
|
$725K |
| 5 |
Walt Disney
DIS
|
$592K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
Diageo
DEO
|
$1.27M |
| 3 |
State Street
STT
|
$958K |
| 4 |
Dollar General
DG
|
$579K |
| 5 |
Stryker
SYK
|
$569K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.83% |
| 3 | Consumer Staples | 16.29% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $261K | 0.06% | 2,350 | – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $257K | 0.05% | 1,735 | – | – |
|
53
Cisco
CSCO
$274B
| $255K | 0.05% | 7,578 | – | – |
|
54
Paychex
PAYX
$50.2B
| $228K | 0.05% | +3,800 | New | +$228K |
|
55
Intel
INTC
$107B
| $221K | 0.05% | +5,800 | New | +$221K |
|
56
Lowe's Companies
LOW
$145B
| $219K | 0.05% | 2,745 | – | – |
|
57
Apple
AAPL
$3.45T
| $218K | 0.05% | +1,412 | New | +$218K |
|