PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+2.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$439M
AUM Growth
+$1.66M
(+0.38%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
60
New
3
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$8.46M |
| 2 |
Dollar General
DG
|
$6.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.35M |
| 4 |
State Street
STT
|
$3.56M |
| 5 |
Capital One
COF
|
$2.57M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.06M |
| 2 |
Ventas
VTR
|
$5.15M |
| 3 |
Medtronic
MDT
|
$3.14M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
ResMed
RMD
|
$1.18M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Healthcare | 20.09% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $10.5M | 2.4% |
122,019
-36,298
| -23% | -$3.14M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $10.4M | 2.37% |
123,108
+12,917
| +12% | +$1.09M |
|
28
LKQ Corp
LKQ
$8.31B
| $9.03M | 2.06% |
254,623
-6,085
| -2% | -$216K |
|
|
29
Truist Financial
TFC
$60.7B
| $8.46M | 1.93% |
+224,278
| New | +$8.46M |
|
|
30
Ventas
VTR
$30.8B
| $8.34M | 1.9% |
118,066
-72,966
| -38% | -$5.15M |
|
31
MSC Industrial Direct
MSM
$5.16B
| $8.19M | 1.87% |
111,519
+2,192
| +2% | +$161K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.36% |
39,380
-780
| -2% | -$31.4K |
|
33
Exxon Mobil
XOM
$479B
| $1.26M | 0.29% |
14,402
+1,319
| +10% | +$115K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.25M | 0.29% |
11,260
| – | – |
|
35
Pfizer
PFE
$140B
| $1.01M | 0.23% |
31,457
+1,337
| +4% | +$43K |
|
36
IBM
IBM
$230B
| $813K | 0.19% |
5,352
-615
| -10% | -$93.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $598K | 0.14% |
2,765
+165
| +6% | +$35.7K |
|
38
AT&T
T
$212B
| $583K | 0.13% |
18,999
-331
| -2% | -$10.2K |
|
39
Boeing
BA
$174B
| $468K | 0.11% |
3,550
| – | – |
|
40
Merck
MRK
$210B
| $460K | 0.1% |
7,726
+157
| +2% | +$9.35K |
|
41
Nike
NKE
$111B
| $458K | 0.1% |
8,700
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $445K | 0.1% |
7,731
+200
| +3% | +$11.5K |
|
43
Chevron
CVX
$318B
| $412K | 0.09% |
4,000
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $377K | 0.09% |
3,598
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $376K | 0.09% |
4,336
| – | – |
|
46
ProAssurance
PRA
$1.22B
| $328K | 0.07% |
6,248
| – | – |
|
47
Home Depot
HD
$410B
| $260K | 0.06% |
2,023
| – | – |
|
48
Community Trust Bancorp
CTBI
$1.07B
| $243K | 0.06% |
6,558
| – | – |
|
49
Oracle
ORCL
$626B
| $241K | 0.05% |
6,130
| – | – |
|
50
Cisco
CSCO
$269B
| $240K | 0.05% |
7,578
| – | – |
|