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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $35.4M | 4.95% |
94,197
+6,197
| +7% | +$2.33M |
|
|
2
Elevance Health
ELV
$70.6B
| $30.5M | 4.27% |
70,167
-7,102
| -9% | -$3.09M |
|
3
Booking.com
BKNG
$176B
| $29.2M | 4.09% |
6,338
-151
| -2% | -$696K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.9M | 4.05% |
54,236
-8,569
| -14% | -$4.56M |
|
5
Alphabet (Google) Class C
GOOG
$3.09T
| $28.8M | 4.04% |
184,628
-2,596
| -1% | -$406K |
|
|
6
Amazon
AMZN
$2.47T
| $28M | 3.93% |
147,385
+32,970
| +29% | +$6.27M |
|
7
Fiserv
FI
$71.6B
| $27.8M | 3.89% |
125,922
-13,792
| -10% | -$3.05M |
|
8
Thermo Fisher Scientific
TMO
$181B
| $26.5M | 3.71% |
53,198
-2,770
| -5% | -$1.38M |
|
9
PepsiCo
PEP
$194B
| $26M | 3.64% |
173,114
+8,875
| +5% | +$1.33M |
|
10
United Parcel Service
UPS
$71.2B
| $22.9M | 3.2% |
208,030
+5,219
| +3% | +$574K |
|
|
11
AT&T
T
$207B
| $22.6M | 3.17% |
800,528
-169,345
| -17% | -$4.79M |
|
12
AstraZeneca
AZN
$237B
| $22.4M | 3.14% |
305,433
-27,512
| -8% | -$2.02M |
|
|
13
Arthur J. Gallagher & Co
AJG
$76.8B
| $22.4M | 3.13% |
64,760
-9,365
| -13% | -$3.23M |
|
14
General Dynamics
GD
$87.2B
| $22.3M | 3.13% |
81,929
+3,720
| +5% | +$1.01M |
|
15
Sysco
SYY
$39.4B
| $21.5M | 3.01% |
286,274
+7,389
| +3% | +$554K |
|
16
TJX Companies
TJX
$156B
| $21.5M | 3.01% |
176,197
-3,155
| -2% | -$384K |
|
17
Stryker
SYK
$144B
| $21.2M | 2.97% |
57,017
-2,241
| -4% | -$834K |
|
18
Accenture
ACN
$149B
| $21M | 2.94% |
67,278
+6,740
| +11% | +$2.1M |
|
19
Carrier Global
CARR
$51.4B
| $20.3M | 2.84% |
320,273
+24,646
| +8% | +$1.56M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $19.9M | 2.78% |
360,549
-2,332
| -0.6% | -$128K |
|
21
Fortune Brands Innovations
FBIN
$6.69B
| $19.8M | 2.77% |
324,411
+42,457
| +15% | +$2.58M |
|
22
Visa
V
$663B
| $19.3M | 2.71% |
55,160
+3,090
| +6% | +$1.08M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 2.65% |
323,999
+8,724
| +3% | +$509K |
|
24
US Bancorp
USB
$78.4B
| $18.4M | 2.58% |
436,557
+37,988
| +10% | +$1.6M |
|
25
Truist Financial
TFC
$59.3B
| $18.3M | 2.56% |
443,667
+15,743
| +4% | +$648K |
|