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
Cap. Flow
+$3.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
27
Reduced
9
Closed
1

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
COP icon
51
ConocoPhillips
COP
$120B
$240K 0.06%
+2,800
New +$240K
CTBI icon
52
Community Trust Bancorp
CTBI
$1.07B
$224K 0.05%
6,558
VZ icon
53
Verizon
VZ
$186B
$224K 0.05%
4,581
CSCO icon
54
Cisco
CSCO
$269B
$217K 0.05%
+8,748
New +$217K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$206K 0.05%
+1,735
New +$206K
MMM icon
56
3M
MMM
$82.8B
-73,513
Closed -$8.34M