PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Return 10.13%
This Quarter Return
+1.99%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$430M
AUM Growth
-$8.71M
Cap. Flow
-$18.8M
Cap. Flow %
-4.38%
Top 10 Hldgs %
39.54%
Holding
59
New
1
Increased
16
Reduced
18
Closed

Sector Composition

1 Financials 21.46%
2 Healthcare 21.37%
3 Consumer Staples 13.96%
4 Communication Services 12.89%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
26
Verizon
VZ
$186B
$9.71M 2.26%
181,888
-107,347
-37% -$5.73M
TFC icon
27
Truist Financial
TFC
$60.7B
$9.58M 2.23%
203,643
-20,635
-9% -$970K
MSM icon
28
MSC Industrial Direct
MSM
$5.16B
$9.05M 2.1%
97,952
-13,567
-12% -$1.25M
LKQ icon
29
LKQ Corp
LKQ
$8.31B
$8.22M 1.91%
268,030
+13,407
+5% +$411K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$8.08M 1.88%
104,847
-41,404
-28% -$3.19M
HAR
31
DELISTED
Harman International Industries
HAR
$3.4M 0.79%
30,551
-92,557
-75% -$10.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$1.56M 0.36%
39,360
-20
-0.1% -$793
XOM icon
33
Exxon Mobil
XOM
$479B
$1.3M 0.3%
14,402
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$1.3M 0.3%
11,260
PFE icon
35
Pfizer
PFE
$140B
$870K 0.2%
28,242
-3,215
-10% -$99K
IBM icon
36
IBM
IBM
$230B
$849K 0.2%
5,352
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$636K 0.15%
2,847
+82
+3% +$18.3K
T icon
38
AT&T
T
$212B
$610K 0.14%
18,999
BA icon
39
Boeing
BA
$174B
$553K 0.13%
3,550
MSFT icon
40
Microsoft
MSFT
$3.78T
$480K 0.11%
7,731
CVX icon
41
Chevron
CVX
$318B
$471K 0.11%
4,000
NKE icon
42
Nike
NKE
$111B
$442K 0.1%
8,700
MRK icon
43
Merck
MRK
$210B
$434K 0.1%
7,726
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
$428K 0.1%
3,598
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$358K 0.08%
4,336
PRA icon
46
ProAssurance
PRA
$1.22B
$351K 0.08%
6,248
CTBI icon
47
Community Trust Bancorp
CTBI
$1.07B
$325K 0.08%
6,558
HD icon
48
Home Depot
HD
$410B
$271K 0.06%
2,023
ORCL icon
49
Oracle
ORCL
$626B
$236K 0.05%
6,130
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$234K 0.05%
1,735