PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.77M
3
+$5.09M
4
SPGI icon
S&P Global
SPGI
+$4.79M
5
T icon
AT&T
T
+$3.58M

Top Sells

1
+$19.7M
2
+$12M
3
+$8.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.8M

Sector Composition

1 Technology 22.26%
2 Financials 17.5%
3 Healthcare 14.48%
4 Industrials 10.58%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$407B
$685K 0.09%
3,000
HD icon
52
Home Depot
HD
$356B
$619K 0.08%
1,800
-22
CVX icon
53
Chevron
CVX
$376B
$610K 0.08%
4,000
-100
IAU icon
54
iShares Gold Trust
IAU
$82.7B
$582K 0.08%
7,173
-335
PFE icon
55
Pfizer
PFE
$154B
$582K 0.08%
23,392
-800
CSCO icon
56
Cisco
CSCO
$311B
$580K 0.08%
7,528
LOW icon
57
Lowe's Companies
LOW
$141B
$567K 0.07%
2,350
AXP icon
58
American Express
AXP
$207B
$555K 0.07%
1,500
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$548K 0.07%
1,158
NEE icon
60
NextEra Energy
NEE
$190B
$460K 0.06%
5,724
DIS icon
61
Walt Disney
DIS
$180B
$455K 0.06%
4,000
-15
IWM icon
62
iShares Russell 2000 ETF
IWM
$71B
$427K 0.06%
1,735
CI icon
63
Cigna
CI
$71.6B
$420K 0.05%
1,525
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$395K 0.05%
1,675
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36B
$384K 0.05%
4,336
PAYX icon
66
Paychex
PAYX
$36.2B
$381K 0.05%
3,400
ABT icon
67
Abbott
ABT
$190B
$376K 0.05%
3,000
CTBI icon
68
Community Trust Bancorp
CTBI
$1.08B
$351K 0.05%
6,207
BAC icon
69
Bank of America
BAC
$351B
$343K 0.04%
6,242
ROK icon
70
Rockwell Automation
ROK
$41.6B
$331K 0.04%
850
WMT icon
71
Walmart Inc
WMT
$987B
$318K 0.04%
2,850
NKE icon
72
Nike
NKE
$84.4B
$312K 0.04%
4,890
AME icon
73
Ametek
AME
$50.8B
$277K 0.04%
1,350
MPC icon
74
Marathon Petroleum
MPC
$65.2B
$258K 0.03%
1,584
PM icon
75
Philip Morris
PM
$265B
$241K 0.03%
1,500
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