PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-5.38%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$399M
AUM Growth
+$399M
(-4.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
62
New
4
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 2 |
ResMed
RMD
|
$7.57M |
| 3 |
PayPal
PYPL
|
$6.99M |
| 4 |
US Bancorp
USB
|
$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$20M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
Novartis
NVS
|
$4.18M |
| 4 |
State Street
STT
|
$3.83M |
| 5 |
TJX Companies
TJX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ResMed
RMD
$39.4B
| $7.57M | 1.9% |
+148,507
| New | +$7.57M |
|
27
LKQ Corp
LKQ
$8.23B
| $7.56M | 1.9% |
266,731
-42,599
| -14% | -$1.21M |
|
28
RTX Corp
RTX
$212B
| $7.47M | 1.87% |
133,338
+16,542
| +14% | +$926K |
|
|
29
State Street
STT
$32.1B
| $7.36M | 1.85% |
109,438
-57,062
| -34% | -$3.83M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $7.33M | 1.84% |
122,310
+3,683
| +3% | +$221K |
|
|
31
PayPal
PYPL
$66.5B
| $6.99M | 1.75% |
+225,031
| New | +$6.99M |
|
|
32
eBay
EBAY
$41.2B
| $5.38M | 1.35% |
220,018
-268,906
| -55% | -$6.57M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.28% |
11,260
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1M | 0.25% |
13,448
-292
| -2% | -$21.7K |
|
35
IBM
IBM
$227B
| $981K | 0.25% |
7,076
-220
| -3% | -$30.5K |
|
36
Pfizer
PFE
$141B
| $937K | 0.24% |
31,438
| – | – |
|
37
Nike
NKE
$110B
| $535K | 0.13% |
8,700
| – | – |
|
38
AT&T
T
$208B
| $476K | 0.12% |
19,330
| – | – |
|
39
Boeing
BA
$176B
| $465K | 0.12% |
3,550
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $463K | 0.12% |
2,418
+194
| +9% | +$37.1K |
|
41
Merck
MRK
$210B
| $357K | 0.09% |
7,569
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.08% |
4,336
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $324K | 0.08% |
3,598
| – | – |
|
44
Chevron
CVX
$318B
| $316K | 0.08% |
4,000
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $307K | 0.08% |
6,930
| – | – |
|
46
ProAssurance
PRA
$1.22B
| $307K | 0.08% |
6,248
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.05B
| $233K | 0.06% |
6,558
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.06% |
+1,900
| New | +$233K |
|
49
Oracle
ORCL
$628B
| $221K | 0.06% |
6,130
| – | – |
|
50
Home Depot
HD
$406B
| $208K | 0.05% |
1,800
| – | – |
|