PAS

Professional Advisory Services Portfolio holdings

AUM $768M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M

Top Sells

1
+$20.7M
2
+$18.1M
3
+$10.3M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Sector Composition

1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$738K 0.1%
1,822
+22
ABBV icon
52
AbbVie
ABBV
$404B
$695K 0.09%
3,000
MRK icon
53
Merck
MRK
$250B
$669K 0.09%
7,972
CVX icon
54
Chevron
CVX
$304B
$637K 0.08%
4,100
PFE icon
55
Pfizer
PFE
$146B
$616K 0.08%
24,192
-200
LOW icon
56
Lowe's Companies
LOW
$138B
$591K 0.08%
2,350
IAU icon
57
iShares Gold Trust
IAU
$65.5B
$546K 0.07%
+7,508
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$542K 0.07%
1,158
CSCO icon
59
Cisco
CSCO
$307B
$515K 0.07%
7,528
AXP icon
60
American Express
AXP
$256B
$498K 0.06%
1,500
DIS icon
61
Walt Disney
DIS
$188B
$460K 0.06%
4,015
+15
CI icon
62
Cigna
CI
$71.7B
$440K 0.06%
1,525
NEE icon
63
NextEra Energy
NEE
$174B
$432K 0.06%
5,724
PAYX icon
64
Paychex
PAYX
$40.2B
$431K 0.06%
3,400
IWM icon
65
iShares Russell 2000 ETF
IWM
$73.1B
$420K 0.05%
1,735
ABT icon
66
Abbott
ABT
$218B
$402K 0.05%
3,000
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$396K 0.05%
4,336
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$392K 0.05%
1,675
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$348K 0.05%
+6,865
CTBI icon
70
Community Trust Bancorp
CTBI
$1.04B
$347K 0.05%
6,207
NKE icon
71
Nike
NKE
$97.1B
$341K 0.04%
4,890
BAC icon
72
Bank of America
BAC
$396B
$322K 0.04%
6,242
MPC icon
73
Marathon Petroleum
MPC
$57.2B
$305K 0.04%
1,584
ROK icon
74
Rockwell Automation
ROK
$45.3B
$297K 0.04%
850
WMT icon
75
Walmart
WMT
$915B
$294K 0.04%
2,850
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