PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$412M
AUM Growth
+$11.1M
(+2.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$8.51M |
| 2 |
DNOW Inc
DNOW
|
$4.26M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2M |
| 4 |
eBay
EBAY
|
$1.9M |
| 5 |
Jacobs Solutions
J
|
$1.25M |
Top Sells
| 1 |
3M
MMM
|
$8.34M |
| 2 |
Novartis
NVS
|
$5.09M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.53M |
| 4 |
CSX Corp
CSX
|
$2.27M |
| 5 |
Exxon Mobil
XOM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $240K | 0.06% |
+2,800
| New | +$240K |
|
52
Community Trust Bancorp
CTBI
$1.07B
| $224K | 0.05% |
6,558
| – | – |
|
53
Verizon
VZ
$186B
| $224K | 0.05% |
4,581
| – | – |
|
54
Cisco
CSCO
$269B
| $217K | 0.05% |
+8,748
| New | +$217K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $206K | 0.05% |
+1,735
| New | +$206K |
|
|
56
3M
MMM
$82.8B
| – | – |
-73,513
| Closed | -$8.34M |
|