PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-5.32%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$696M
AUM Growth
-$38.8M
(-5.3%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 3 |
PayPal
PYPL
|
$10.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
Top Sells
| 1 |
Novartis
NVS
|
$24.3M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 4 |
PepsiCo
PEP
|
$4.53M |
| 5 |
Truist Financial
TFC
|
$3.88M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 14.66% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-4,000
| Closed | -$448K |
|