PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-1.43%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$462M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
64
New
2
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Ventas
VTR
|
$4.32M |
| 4 |
Procter & Gamble
PG
|
$3.53M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$14.9M |
| 2 |
Intel
INTC
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$2.98M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 14.27% |
| 4 | Communication Services | 14.06% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $284K | 0.06% |
3,000
| – | – |
|
52
Oracle
ORCL
$626B
| $280K | 0.06% |
6,130
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67.1B
| $263K | 0.06% |
1,735
| – | – |
|
54
Cigna
CI
$80.8B
| $256K | 0.06% |
1,525
| – | – |
|
55
Apple
AAPL
$3.54T
| $237K | 0.05% |
5,648
| – | – |
|
56
Paychex
PAYX
$49.3B
| $234K | 0.05% |
3,800
| – | – |
|
57
Philip Morris
PM
$250B
| $234K | 0.05% |
2,350
| – | – |
|
58
Lowe's Companies
LOW
$148B
| $228K | 0.05% |
2,600
-145
| -5% | -$12.7K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $206K | 0.04% |
+1,000
| New | +$206K |
|