PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$25.1M |
| 2 |
Danaher
DHR
|
$9.05M |
| 3 |
Fiserv
FI
|
$7.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Dollar General
DG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.92M |
| 5 |
Carrier Global
CARR
|
$2.64M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $557K | 0.08% | 3,000 -11 | -0.4% | -$2.04K |
|
52
Cisco
CSCO
$274B
| $522K | 0.07% | 7,528 | – | – |
|
53
Lowe's Companies
LOW
$145B
| $521K | 0.07% | 2,350 | – | – |
|
54
Cigna
CI
$80.3B
| $504K | 0.07% | 1,525 | – | – |
|
55
Walt Disney
DIS
$213B
| $496K | 0.07% | 4,000 -12 | -0.3% | -$1.49K |
|
56
Paychex
PAYX
$50.2B
| $495K | 0.07% | 3,400 | – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.07% | 1,158 | – | – |
|
58
American Express
AXP
$231B
| $478K | 0.06% | 1,500 | – | – |
|
59
Abbott
ABT
$231B
| $408K | 0.06% | 3,000 | – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.05% | 5,724 -900 | -14% | -$62.4K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $386K | 0.05% | 4,336 | – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $374K | 0.05% | 1,735 | – | – |
|
63
AutoZone
AZO
$70.2B
| $371K | 0.05% | 100 | – | – |
|
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $349K | 0.05% | 1,675 | – | – |
|
65
Nike
NKE
$114B
| $347K | 0.05% | 4,890 | – | – |
|
66
Community Trust Bancorp
CTBI
$1.06B
| $328K | 0.04% | 6,207 -25 | -0.4% | -$1.32K |
|
67
Bank of America
BAC
$376B
| $295K | 0.04% | 6,242 | – | – |
|
68
Veeva Systems
VEEV
$44B
| $288K | 0.04% | 1,000 | – | – |
|
69
Rockwell Automation
ROK
$38.6B
| $282K | 0.04% | 850 | – | – |
|
70
Walmart
WMT
$774B
| $279K | 0.04% | 2,850 | – | – |
|
71
Philip Morris
PM
$260B
| $273K | 0.04% | 1,500 | – | – |
|
72
Marathon Petroleum
MPC
$54.6B
| $263K | 0.04% | 1,584 | – | – |
|
73
Ametek
AME
$42.7B
| $244K | 0.03% | 1,350 | – | – |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.6B
| $229K | 0.03% | 800 | – | – |
|
|
ONCY
75
Oncolytics Biotech
ONCY
$105M
| $15K | ﹤0.01% | 20,000 +5,000 | +33% | +$3.75K |
|