PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-1.22%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$417M
AUM Growth
+$417M
(+0.23%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
59
New
3
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$8.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.41M |
| 3 |
Healthpeak Properties
DOC
|
$4.94M |
| 4 |
Booking.com
BKNG
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$880K |
Top Sells
| 1 |
CSX Corp
CSX
|
$8.07M |
| 2 |
eBay
EBAY
|
$5.79M |
| 3 |
LKQ Corp
LKQ
|
$994K |
| 4 |
VanEck Oil Services ETF
OIH
|
$944K |
| 5 |
Walt Disney
DIS
|
$918K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.39B
| $9.36M | 2.24% | 309,330 -32,856 | -10% | -$994K |
|
|
27
US Bancorp
USB
$76B
| $8.55M | 2.05% | 196,911 +185,390 | +1,609% | +$8.05M |
|
28
Paychex
PAYX
$50.2B
| $8.29M | 1.99% | 176,752 +37 | +0% | +$1.74K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $8.19M | 1.96% | 118,627 +3,035 | +3% | +$210K |
|
30
RTX Corp
RTX
$212B
| $8.15M | 1.95% | 73,503 +1,407 | +2% | +$156K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.29% | 11,260 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.14M | 0.27% | 13,740 | – | – |
|
33
IBM
IBM
$227B
| $1.14M | 0.27% | 6,975 -635 | -8% | -$103K |
|
34
Pfizer
PFE
$141B
| $1M | 0.24% | 29,827 | – | – |
|
35
AT&T
T
$209B
| $519K | 0.12% | 14,600 | – | – |
|
36
Boeing
BA
$177B
| $492K | 0.12% | 3,550 | – | – |
|
37
Nike
NKE
$114B
| $470K | 0.11% | 4,350 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.11% | 2,224 +143 | +7% | +$29.4K |
|
39
Merck
MRK
$210B
| $411K | 0.1% | 7,222 | – | – |
|
40
Chevron
CVX
$324B
| $386K | 0.09% | 4,000 | – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $367K | 0.09% | 3,598 | – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $324K | 0.08% | 4,336 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $306K | 0.07% | 6,930 | – | – |
|
44
ProAssurance
PRA
$1.22B
| $289K | 0.07% | 6,248 | – | – |
|
45
Cigna
CI
$80.3B
| $247K | 0.06% | +1,525 | New | +$247K |
|
46
Oracle
ORCL
$635B
| $247K | 0.06% | 6,130 | – | – |
|
47
Community Trust Bancorp
CTBI
$1.06B
| $229K | 0.05% | 6,558 | – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.05% | 1,735 | – | – |
|
49
Cisco
CSCO
$274B
| $208K | 0.05% | 7,578 | – | – |
|
50
AbbVie
ABBV
$372B
| $202K | 0.05% | +3,000 | New | +$202K |
|