PAS

Professional Advisory Services Portfolio holdings

AUM $724M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.57M
3
+$4.93M
4
TMUS icon
T-Mobile US
TMUS
+$4.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.34M

Top Sells

1
+$28.1M
2
+$4.33M
3
+$4.08M
4
AMAT icon
Applied Materials
AMAT
+$3.64M
5
T icon
AT&T
T
+$3.22M

Sector Composition

1 Technology 22.4%
2 Financials 18.68%
3 Healthcare 11.06%
4 Consumer Discretionary 10.99%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$146B
$657K 0.09%
23,392
ABBV icon
52
AbbVie
ABBV
$384B
$652K 0.09%
3,000
HD icon
53
Home Depot
HD
$309B
$592K 0.08%
1,800
CSCO icon
54
Cisco
CSCO
$512B
$584K 0.08%
7,528
IAU icon
55
iShares Gold Trust
IAU
$69.6B
$565K 0.08%
6,410
-763
LOW icon
56
Lowe's Companies
LOW
$116B
$555K 0.08%
2,350
NEE icon
57
NextEra Energy
NEE
$179B
$532K 0.07%
5,724
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$131B
$494K 0.07%
4,632
AXP icon
59
American Express
AXP
$213B
$454K 0.06%
1,500
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$430K 0.06%
1,735
CI icon
61
Cigna
CI
$71.6B
$407K 0.06%
1,525
MPC icon
62
Marathon Petroleum
MPC
$78B
$387K 0.05%
1,584
DIS icon
63
Walt Disney
DIS
$173B
$386K 0.05%
4,000
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.9B
$385K 0.05%
4,336
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$384K 0.05%
1,675
CTBI icon
66
Community Trust Bancorp
CTBI
$1.19B
$377K 0.05%
6,207
WMT icon
67
Walmart Inc
WMT
$937B
$367K 0.05%
2,950
+100
PAYX icon
68
Paychex
PAYX
$35.3B
$313K 0.04%
3,400
ABT icon
69
Abbott
ABT
$158B
$308K 0.04%
3,000
ROK icon
70
Rockwell Automation
ROK
$51.4B
$305K 0.04%
850
BAC icon
71
Bank of America
BAC
$384B
$304K 0.04%
6,242
AME icon
72
Ametek
AME
$52.3B
$289K 0.04%
1,350
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$14.9B
$275K 0.04%
+11,295
NKE icon
74
Nike
NKE
$64.6B
$258K 0.04%
4,890
PHYS icon
75
Sprott Physical Gold
PHYS
$16B
$248K 0.03%
+7,000
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