PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.07%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$416M
AUM Growth
+$416M
(-3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
62
New
4
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
LKQ Corp
LKQ
|
$8.75M |
| 4 |
Diageo
DEO
|
$4.93M |
| 5 |
MSC Industrial Direct
MSM
|
$4.56M |
Top Sells
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.4M |
| 3 |
McDonald's
MCD
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
DNOW Inc
DNOW
|
$5.09M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.39B
| $8.75M | 2.1% |
+342,186
| New | +$8.75M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $8.47M | 2.03% |
115,592
-22,916
| -17% | -$1.68M |
|
28
RTX Corp
RTX
$212B
| $8.45M | 2.03% |
72,096
-1,075
| -1% | -$126K |
|
29
CSX Corp
CSX
$60.6B
| $8.07M | 1.94% |
243,704
-107,904
| -31% | -$3.57M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $7.92M | 1.9% |
152,106
+5,948
| +4% | +$310K |
|
31
IBM
IBM
$227B
| $1.22M | 0.29% |
7,610
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.29% |
11,260
| – | – |
|
|
33
Exxon Mobil
XOM
$487B
| $1.17M | 0.28% |
13,740
-110,413
| -89% | -$9.39M |
|
34
Pfizer
PFE
$141B
| $1.04M | 0.25% |
29,827
| – | – |
|
35
Boeing
BA
$177B
| $533K | 0.13% |
3,550
| – | – |
|
36
US Bancorp
USB
$76B
| $503K | 0.12% |
11,521
| – | – |
|
37
AT&T
T
$209B
| $477K | 0.11% |
14,600
-750
| -5% | -$24.5K |
|
38
Nike
NKE
$114B
| $436K | 0.1% |
4,350
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.1% |
2,081
+126
| +6% | +$26K |
|
40
Chevron
CVX
$324B
| $420K | 0.1% |
4,000
| – | – |
|
41
Merck
MRK
$210B
| $415K | 0.1% |
7,222
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.09% |
3,598
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.09% |
4,336
| – | – |
|
44
ProAssurance
PRA
$1.22B
| $287K | 0.07% |
6,248
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $282K | 0.07% |
6,930
| – | – |
|
46
Oracle
ORCL
$635B
| $265K | 0.06% |
6,130
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.06B
| $217K | 0.05% |
6,558
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.05% |
1,735
| – | – |
|
49
Cisco
CSCO
$274B
| $209K | 0.05% |
7,578
-14
| -0.2% | -$386 |
|
50
Home Depot
HD
$405B
| $204K | 0.05% |
+1,800
| New | +$204K |
|