PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.8%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$423M
AUM Growth
+$423M
(+0.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
60
New
2
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$4.95M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.68M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.28M |
| 4 |
State Street
STT
|
$3.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
MSC Industrial Direct
MSM
|
$3.88M |
| 3 |
Diageo
DEO
|
$3.77M |
| 4 |
Ventas
VTR
|
$2.34M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.84M | 2.09% | 88,980 +6,138 | +7% | +$610K |
|
27
Paychex
PAYX
$50.2B
| $8.68M | 2.05% | 160,788 -7,212 | -4% | -$390K |
|
28
LKQ Corp
LKQ
$8.39B
| $8.68M | 2.05% | 271,768 -7,389 | -3% | -$236K |
|
|
29
MSC Industrial Direct
MSM
$5.02B
| $8.51M | 2.01% | 111,544 -50,909 | -31% | -$3.88M |
|
30
eBay
EBAY
$41.4B
| $5.68M | 1.34% | 238,147 +20,401 | +9% | +$487K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $4.28M | 1.01% | +48,031 | New | +$4.28M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.36% | 1,990 -91 | -4% | -$69.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.28% | 11,260 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.09M | 0.26% | 13,083 | – | – |
|
35
IBM
IBM
$227B
| $917K | 0.22% | 6,055 | – | – |
|
36
Pfizer
PFE
$141B
| $847K | 0.2% | 28,577 | – | – |
|
37
AT&T
T
$209B
| $572K | 0.14% | 14,600 | – | – |
|
38
Nike
NKE
$114B
| $535K | 0.13% | 8,700 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.12% | 2,377 -27 | -1% | -$5.55K |
|
40
Boeing
BA
$177B
| $451K | 0.11% | 3,550 | – | – |
|
41
Microsoft
MSFT
$3.77T
| $383K | 0.09% | 6,930 | – | – |
|
42
Chevron
CVX
$324B
| $382K | 0.09% | 4,000 | – | – |
|
43
Merck
MRK
$210B
| $382K | 0.09% | 7,222 | – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $363K | 0.09% | 4,336 | – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $335K | 0.08% | 3,598 | – | – |
|
46
ProAssurance
PRA
$1.22B
| $316K | 0.07% | 6,248 | – | – |
|
47
Oracle
ORCL
$635B
| $251K | 0.06% | 6,130 | – | – |
|
48
Home Depot
HD
$405B
| $240K | 0.06% | 1,800 | – | – |
|
49
Community Trust Bancorp
CTBI
$1.06B
| $232K | 0.05% | 6,558 | – | – |
|
50
Philip Morris
PM
$260B
| $231K | 0.05% | 2,350 | – | – |
|