PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.5%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$507M
AUM Growth
+$507M
(+4.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$9.46M |
| 2 |
State Street
STT
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
Medtronic
MDT
|
$1.47M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.5M |
| 2 |
PayPal
PYPL
|
$2.77M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Stryker
SYK
|
$2.43M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $318K | 0.06% |
1,525
| – | – |
|
52
Oracle
ORCL
$628B
| $316K | 0.06% |
6,130
| – | – |
|
53
Diageo
DEO
$61.2B
| $308K | 0.06% |
2,175
| – | – |
|
54
Community Trust Bancorp
CTBI
$1.05B
| $304K | 0.06% |
6,558
| – | – |
|
55
ProAssurance
PRA
$1.22B
| $293K | 0.06% |
6,248
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $292K | 0.06% |
1,735
| – | – |
|
57
Paychex
PAYX
$48.8B
| $287K | 0.06% |
3,900
| – | – |
|
58
AbbVie
ABBV
$374B
| $284K | 0.06% |
3,000
| – | – |
|
59
Intel
INTC
$105B
| $274K | 0.05% |
5,800
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $270K | 0.05% |
2,350
-250
| -10% | -$28.7K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.05% |
1,000
-25
| -2% | -$6.1K |
|
62
Abbott
ABT
$230B
| $220K | 0.04% |
+3,000
| New | +$220K |
|
63
ConocoPhillips
COP
$118B
| $217K | 0.04% |
+2,800
| New | +$217K |
|