PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.88%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
6
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$17.7M |
| 2 |
PayPal
PYPL
|
$5.7M |
| 3 |
US Bancorp
USB
|
$5.54M |
| 4 |
Dollar General
DG
|
$5.41M |
| 5 |
Novartis
NVS
|
$5.21M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$10.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.71M | 2.08% |
82,842
-41,868
| -34% | -$4.4M |
|
27
LKQ Corp
LKQ
$8.23B
| $8.27M | 1.97% |
279,157
+12,426
| +5% | +$368K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $7.94M | 1.89% |
131,897
+9,587
| +8% | +$577K |
|
29
State Street
STT
$32.1B
| $7.74M | 1.85% |
116,640
+7,202
| +7% | +$478K |
|
30
eBay
EBAY
$41.2B
| $5.98M | 1.43% |
217,746
-2,272
| -1% | -$62.4K |
|
|
31
Dollar General
DG
$24.1B
| $5.41M | 1.29% |
+75,273
| New | +$5.41M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.39% |
+41,620
| New | +$1.62M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.28% |
11,260
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.02M | 0.24% |
13,083
-365
| -3% | -$28.5K |
|
35
Pfizer
PFE
$141B
| $922K | 0.22% |
30,120
-1,318
| -4% | -$40.3K |
|
36
IBM
IBM
$227B
| $833K | 0.2% |
6,334
-742
| -10% | -$97.6K |
|
37
Nike
NKE
$110B
| $544K | 0.13% |
8,700
| – | – |
|
38
Boeing
BA
$176B
| $513K | 0.12% |
3,550
| – | – |
|
39
AT&T
T
$208B
| $502K | 0.12% |
19,330
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $490K | 0.12% |
2,404
-14
| -0.6% | -$2.85K |
|
41
Microsoft
MSFT
$3.76T
| $384K | 0.09% |
6,930
| – | – |
|
42
Merck
MRK
$210B
| $381K | 0.09% |
7,569
| – | – |
|
43
Chevron
CVX
$318B
| $360K | 0.09% |
4,000
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $346K | 0.08% |
4,336
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $331K | 0.08% |
3,598
| – | – |
|
46
ProAssurance
PRA
$1.22B
| $303K | 0.07% |
6,248
| – | – |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.06% |
1,900
| – | – |
|
48
Home Depot
HD
$406B
| $238K | 0.06% |
1,800
| – | – |
|
49
Community Trust Bancorp
CTBI
$1.05B
| $229K | 0.05% |
6,558
| – | – |
|
50
Oracle
ORCL
$628B
| $224K | 0.05% |
6,130
| – | – |
|