PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.47%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$762M
AUM Growth
+$762M
(+4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
82
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Microsoft
MSFT
|
$3.98M |
| 4 |
Amazon
AMZN
|
$3.79M |
| 5 |
Dollar Tree
DLTR
|
$3.31M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.7M |
| 2 |
Carrier Global
CARR
|
$5.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.82M |
| 4 |
Truist Financial
TFC
|
$3.32M |
| 5 |
US Bancorp
USB
|
$3.31M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 10.49% |
