PAS
Professional Advisory Services Portfolio holdings
AUM
$772M
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$772M
AUM Growth
+$3.34M
(+0.44%)
Holding
83
Top Buys
| 1 | +$6.16M | |
| 2 | +$5.85M | |
| 3 | +$5.38M | |
| 4 |
S&P Global
SPGI
|
+$5.06M |
| 5 |
AT&T
T
|
+$3.52M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$9.85M | |
| 3 | +$7.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.92M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials
CSW
$5.52B
| $235K | 0.03% |
+800
|
|
||
77
iShares Russell 2000 Value ETF
IWN
$12.8B
| $223K | 0.03% |
1,232
|
|
||
78
Veeva Systems
VEEV
$36.5B
| $201K | 0.03% |
900
|
|
||
79
Novartis
NVS
$277B
| $200K | 0.03% |
+1,450
|
|
||
|
ONCY
80
Oncolytics Biotech
ONCY
$109M
| $17K | ﹤0.01% |
20,000
|
|
||
81
AutoZone
AZO
$58.4B
| – | – |
-50
|
|
||
|
FISV
82
Fiserv Inc
FISV
$35.7B
| – | – |
-152,741
|
|
||
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
| – | – |
-6,865
|
|