PAS
Professional Advisory Services Portfolio holdings
AUM $737M
1-Year Return
10.13%
This Quarter Return
-0.57%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$714M
AUM Growth
-$10.5M
(-1.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
85
New
7
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.54M |
| 2 |
ASML
ASML
|
+$6.34M |
| 3 |
Amazon
AMZN
|
+$6.27M |
| 4 |
Applied Materials
AMAT
|
+$5.99M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
AT&T
T
|
+$4.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.56M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.23M |
| 5 |
Elevance Health
ELV
|
+$3.09M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-286,279
| Closed | -$20.1M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,232
| Closed | -$202K |
|