PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$485M
AUM Growth
+$485M
(+4.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
65
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$11.2M |
| 2 |
US Bancorp
USB
|
$3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
State Street
STT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.93M |
Top Sells
| 1 |
Diageo
DEO
|
$9.25M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
Stryker
SYK
|
$1.09M |
| 4 |
ResMed
RMD
|
$676K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$639K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $288K | 0.06% |
5,800
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $284K | 0.06% |
1,735
| – | – |
|
53
AbbVie
ABBV
$374B
| $278K | 0.06% |
3,000
| – | – |
|
54
Oracle
ORCL
$628B
| $270K | 0.06% |
6,130
| – | – |
|
55
Paychex
PAYX
$48.8B
| $267K | 0.06% |
3,900
+100
| +3% | +$6.85K |
|
56
Cigna
CI
$80.2B
| $259K | 0.05% |
1,525
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $248K | 0.05% |
2,600
| – | – |
|
58
ProAssurance
PRA
$1.22B
| $221K | 0.05% |
6,248
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.04% |
1,025
+25
| +3% | +$5.17K |
|
60
Philip Morris
PM
$254B
| – | – |
-2,350
| Closed | -$234K |
|