PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-2.41%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$725M
AUM Growth
+$725M
(-4.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
83
New
2
Increased
11
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 4 |
Elevance Health
ELV
|
$7.45M |
| 5 |
AstraZeneca
AZN
|
$3.7M |
Top Sells
| 1 |
CDW
CDW
|
$25.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.4M |
| 3 |
Fiserv
FI
|
$10.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.47M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.1M | 5.12% | 88,000 -3,155 | -3% | -$1.33M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 4.92% | 187,224 -45,466 | -20% | -$8.66M |
|
|
3
Booking.com
BKNG
$181B
| $32.2M | 4.45% | 6,489 -1,704 | -21% | -$8.47M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 4.02% | 55,968 +20,479 | +58% | +$10.7M |
|
|
5
Fiserv
FI
$75.1B
| $28.7M | 3.96% | 139,714 -51,456 | -27% | -$10.6M |
|
|
6
Elevance Health
ELV
$71.8B
| $28.5M | 3.93% | 77,269 +20,200 | +35% | +$7.45M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 3.93% | 62,805 -1,542 | -2% | -$699K |
|
8
United Parcel Service
UPS
$74.1B
| $25.6M | 3.53% | 202,811 -1,317 | -0.6% | -$166K |
|
9
Amazon
AMZN
$2.44T
| $25.1M | 3.46% | 114,415 -287 | -0.3% | -$63K |
|
10
PepsiCo
PEP
$204B
| $25M | 3.45% | 164,239 +14,263 | +10% | +$2.17M |
|
11
AT&T
T
$209B
| $22.1M | 3.05% | 969,873 -45,201 | -4% | -$1.03M |
|
|
12
AstraZeneca
AZN
$248B
| $21.8M | 3.01% | 332,945 +56,417 | +20% | +$3.7M |
|
13
TJX Companies
TJX
$152B
| $21.7M | 2.99% | 179,352 -7,152 | -4% | -$864K |
|
14
Stryker
SYK
$150B
| $21.3M | 2.94% | 59,258 -2,869 | -5% | -$1.03M |
|
15
Sysco
SYY
$38.5B
| $21.3M | 2.94% | 278,885 -6,288 | -2% | -$481K |
|
16
Accenture
ACN
$162B
| $21.3M | 2.94% | 60,538 -4,179 | -6% | -$1.47M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $21M | 2.9% | 74,125 -1,723 | -2% | -$489K |
|
18
General Dynamics
GD
$87.3B
| $20.6M | 2.84% | 78,209 +4,211 | +6% | +$1.11M |
|
19
Carrier Global
CARR
$55.5B
| $20.2M | 2.79% | 295,627 +11,585 | +4% | +$791K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.1M | 2.78% | 362,881 +2,789 | +0.8% | +$155K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 2.78% | 286,279 +6,145 | +2% | +$432K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 2.71% | +315,275 | New | +$19.6M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $19.3M | 2.66% | 281,954 +20,948 | +8% | +$1.43M |
|
24
US Bancorp
USB
$76B
| $19.1M | 2.63% | 398,569 -54,157 | -12% | -$2.59M |
|
25
Apple
AAPL
$3.45T
| $18.8M | 2.6% | 75,266 -2,073 | -3% | -$519K |
|