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
(-2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
1
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$3.9M |
| 2 |
Medtronic
MDT
|
$3.63M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.31M |
| 4 |
Novartis
NVS
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.39M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 2 |
Verizon
VZ
|
$5.73M |
| 3 |
Capital One
COF
|
$3.65M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.19M |
| 5 |
US Bancorp
USB
|
$2.93M |
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 | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $9.71M | 2.26% |
181,888
-107,347
| -37% | -$5.73M |
|
27
Truist Financial
TFC
$60B
| $9.58M | 2.23% |
203,643
-20,635
| -9% | -$970K |
|
28
MSC Industrial Direct
MSM
$5.14B
| $9.05M | 2.1% |
97,952
-13,567
| -12% | -$1.25M |
|
29
LKQ Corp
LKQ
$8.33B
| $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 |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.36% |
39,360
-20
| -0.1% | -$793 |
|
33
Exxon Mobil
XOM
$466B
| $1.3M | 0.3% |
14,402
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.3% |
11,260
| – | – |
|
35
Pfizer
PFE
$141B
| $870K | 0.2% |
28,242
-3,215
| -10% | -$99K |
|
36
IBM
IBM
$232B
| $849K | 0.2% |
5,352
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $636K | 0.15% |
2,847
+82
| +3% | +$18.3K |
|
38
AT&T
T
$212B
| $610K | 0.14% |
18,999
| – | – |
|
39
Boeing
BA
$174B
| $553K | 0.13% |
3,550
| – | – |
|
40
Microsoft
MSFT
$3.68T
| $480K | 0.11% |
7,731
| – | – |
|
41
Chevron
CVX
$310B
| $471K | 0.11% |
4,000
| – | – |
|
42
Nike
NKE
$109B
| $442K | 0.1% |
8,700
| – | – |
|
43
Merck
MRK
$212B
| $434K | 0.1% |
7,726
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $428K | 0.1% |
3,598
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.08% |
4,336
| – | – |
|
46
ProAssurance
PRA
$1.22B
| $351K | 0.08% |
6,248
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.06B
| $325K | 0.08% |
6,558
| – | – |
|
48
Home Depot
HD
$417B
| $271K | 0.06% |
2,023
| – | – |
|
49
Oracle
ORCL
$654B
| $236K | 0.05% |
6,130
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.05% |
1,735
| – | – |
|