PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.75%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$461M
AUM Growth
+$9.16M
(+2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
US Bancorp
USB
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Verizon
VZ
|
$8.95M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.25M |
| 3 |
PayPal
PYPL
|
$3.29M |
| 4 |
RTX Corp
RTX
|
$3.06M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 18.25% |
| 3 | Consumer Staples | 15.45% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $12M | 2.6% |
133,532
-10,545
| -7% | -$946K |
|
27
Procter & Gamble
PG
$370B
| $11.8M | 2.57% |
135,948
-1,196
| -0.9% | -$104K |
|
28
Truist Financial
TFC
$59.8B
| $9.33M | 2.02% |
205,356
+8,281
| +4% | +$376K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.02M | 1.96% |
135,764
-109,094
| -45% | -$7.25M |
|
30
J.M. Smucker
SJM
$12B
| $8.03M | 1.74% |
67,884
+2,200
| +3% | +$260K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $7.99M | 1.73% |
104,623
-20,554
| -16% | -$1.57M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.37% |
36,560
-1,380
| -4% | -$64.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.3% |
11,260
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.16M | 0.25% |
14,402
| – | – |
|
35
Pfizer
PFE
$141B
| $900K | 0.2% |
28,242
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $883K | 0.19% |
3,651
+519
| +17% | +$126K |
|
37
Boeing
BA
$176B
| $702K | 0.15% |
3,550
| – | – |
|
38
IBM
IBM
$227B
| $696K | 0.15% |
4,732
| – | – |
|
39
AT&T
T
$208B
| $521K | 0.11% |
18,278
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $519K | 0.11% |
7,530
-201
| -3% | -$13.9K |
|
41
Merck
MRK
$210B
| $472K | 0.1% |
7,726
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $428K | 0.09% |
3,598
| – | – |
|
43
Chevron
CVX
$318B
| $417K | 0.09% |
4,000
| – | – |
|
44
ProAssurance
PRA
$1.22B
| $380K | 0.08% |
6,248
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $361K | 0.08% |
4,336
| – | – |
|
46
Home Depot
HD
$406B
| $310K | 0.07% |
2,023
| – | – |
|
47
Oracle
ORCL
$628B
| $307K | 0.07% |
6,130
| – | – |
|
48
Community Trust Bancorp
CTBI
$1.05B
| $287K | 0.06% |
6,558
| – | – |
|
49
Philip Morris
PM
$254B
| $276K | 0.06% |
2,350
| – | – |
|
50
Cigna
CI
$80.2B
| $255K | 0.06% |
1,525
| – | – |
|