PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.04%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$437M
AUM Growth
+$437M
(+3.3%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
59
New
2
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.28M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.46M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Stryker
SYK
|
$2.88M |
| 5 |
ResMed
RMD
|
$2.22M |
Top Sells
| 1 |
Ventas
VTR
|
$6.27M |
| 2 |
eBay
EBAY
|
$5.68M |
| 3 |
Johnson & Johnson
JNJ
|
$5.6M |
| 4 |
Procter & Gamble
PG
|
$3.54M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Healthcare | 21.89% |
| 2 | Financials | 15.79% |
| 3 | Consumer Staples | 13.41% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $9.5M | 2.17% |
159,647
-1,141
| -0.7% | -$67.9K |
|
27
State Street
STT
$32.1B
| $9.33M | 2.13% |
173,033
+3,109
| +2% | +$168K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $8.28M | 1.89% |
+79,525
| New | +$8.28M |
|
29
LKQ Corp
LKQ
$8.23B
| $8.26M | 1.89% |
260,708
-11,060
| -4% | -$351K |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $7.91M | 1.81% |
110,191
+62,160
| +129% | +$4.46M |
|
31
MSC Industrial Direct
MSM
$5.03B
| $7.71M | 1.77% |
109,327
-2,217
| -2% | -$156K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.32% |
40,160
+360
| +0.9% | +$12.7K |
|
33
Exxon Mobil
XOM
$477B
| $1.23M | 0.28% |
13,083
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.28% |
11,260
| – | – |
|
35
Pfizer
PFE
$141B
| $1.01M | 0.23% |
30,120
| – | – |
|
36
IBM
IBM
$227B
| $866K | 0.2% |
5,967
-367
| -6% | -$53.3K |
|
37
AT&T
T
$208B
| $631K | 0.14% |
19,330
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $545K | 0.12% |
2,600
+223
| +9% | +$46.7K |
|
39
Nike
NKE
$110B
| $480K | 0.11% |
8,700
| – | – |
|
40
Boeing
BA
$176B
| $461K | 0.11% |
3,550
| – | – |
|
41
Chevron
CVX
$318B
| $419K | 0.1% |
4,000
| – | – |
|
42
Merck
MRK
$210B
| $416K | 0.1% |
7,569
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $385K | 0.09% |
7,531
+601
| +9% | +$30.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $384K | 0.09% |
4,336
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $350K | 0.08% |
3,598
| – | – |
|
46
ProAssurance
PRA
$1.22B
| $335K | 0.08% |
6,248
| – | – |
|
47
Home Depot
HD
$406B
| $258K | 0.06% |
2,023
+223
| +12% | +$28.4K |
|
48
Oracle
ORCL
$628B
| $251K | 0.06% |
6,130
| – | – |
|
49
Philip Morris
PM
$254B
| $239K | 0.05% |
2,350
| – | – |
|
50
Community Trust Bancorp
CTBI
$1.05B
| $227K | 0.05% |
6,558
| – | – |
|