PAS
Professional Advisory Services Portfolio holdings
AUM
$772M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$768M
AUM Growth
+$31.1M
(+4.2%)
Holding
93
Top Buys
| 1 | +$24.6M | |
| 2 | +$14.2M | |
| 3 | +$10.9M | |
| 4 |
T-Mobile US
TMUS
|
+$10.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.02M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.4M | |
| 3 | +$10.4M | |
| 4 |
Danaher
DHR
|
+$9.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$32.2B
| $268K | 0.03% |
900
-100
|
|
||
77
Ametek
AME
$51.9B
| $254K | 0.03% |
1,350
|
|
||
78
Philip Morris
PM
$264B
| $243K | 0.03% |
1,500
|
|
||
79
iShares Russell 2000 Value ETF
IWN
$12.5B
| $218K | 0.03% |
+1,232
|
|
||
80
AutoZone
AZO
$62B
| $215K | 0.03% |
50
-50
|
|
||
|
ONCY
81
Oncolytics Biotech
ONCY
$113M
| $28K | ﹤0.01% |
20,000
|
|
||
|
CSW
82
CSW Industrials
CSW
$4.48B
| – | – |
-800
|
|
||
|
83
Danaher
DHR
$143B
| – | – |
-45,810
|
|
||
84
United Parcel Service
UPS
$88.4B
| – | – |
-205,213
|
|
||
|
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-10,000
|
|