PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.04%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$469M
AUM Growth
+$469M
(+1.8%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 3 |
Omnicom Group
OMC
|
$1.24M |
| 4 |
TJX Companies
TJX
|
$725K |
| 5 |
Walt Disney
DIS
|
$592K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
Diageo
DEO
|
$1.27M |
| 3 |
State Street
STT
|
$958K |
| 4 |
Dollar General
DG
|
$579K |
| 5 |
Stryker
SYK
|
$569K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.83% |
| 3 | Consumer Staples | 16.29% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $12.3M | 2.63% | 135,460 -488 | -0.4% | -$44.4K |
|
|
27
State Street
STT
$32.6B
| $11.8M | 2.51% | 123,506 -10,026 | -8% | -$958K |
|
|
28
J.M. Smucker
SJM
$11.8B
| $11.8M | 2.5% | 112,000 +44,116 | +65% | +$4.63M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.64M | 2.05% | 135,128 -636 | -0.5% | -$45.4K |
|
30
Truist Financial
TFC
$60.4B
| $9.35M | 1.99% | 199,176 -6,180 | -3% | -$290K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $7.61M | 1.62% | 106,305 +1,682 | +2% | +$120K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.37% | 1,794 -34 | -2% | -$33.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.31% | 11,260 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.11M | 0.24% | 13,512 -890 | -6% | -$73K |
|
35
Pfizer
PFE
$141B
| $957K | 0.2% | 26,795 | – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.2% | 3,755 +104 | +3% | +$26.1K |
|
37
Boeing
BA
$177B
| $902K | 0.19% | 3,550 | – | – |
|
38
IBM
IBM
$227B
| $615K | 0.13% | 4,239 -285 | -6% | -$41.3K |
|
39
Microsoft
MSFT
$3.77T
| $561K | 0.12% | 7,530 | – | – |
|
40
AT&T
T
$209B
| $541K | 0.12% | 13,805 | – | – |
|
41
Merck
MRK
$210B
| $472K | 0.1% | 7,372 | – | – |
|
42
Chevron
CVX
$324B
| $470K | 0.1% | 4,000 | – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $447K | 0.1% | 3,598 | – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.08% | 4,336 | – | – |
|
45
ProAssurance
PRA
$1.22B
| $341K | 0.07% | 6,248 | – | – |
|
46
Home Depot
HD
$405B
| $331K | 0.07% | 2,023 | – | – |
|
47
Community Trust Bancorp
CTBI
$1.06B
| $305K | 0.07% | 6,558 | – | – |
|
48
Oracle
ORCL
$635B
| $296K | 0.06% | 6,130 | – | – |
|
49
Cigna
CI
$80.3B
| $285K | 0.06% | 1,525 | – | – |
|
50
AbbVie
ABBV
$372B
| $267K | 0.06% | 3,000 | – | – |
|