PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Return 10.13%
This Quarter Return
-11.31%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$449M
AUM Growth
-$58.2M
Cap. Flow
-$12.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.55%
Holding
71
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
SWK icon
Stanley Black & Decker
SWK
$11.1M
3
LKQ icon
LKQ Corp
LKQ
$8.09M
4
STT icon
State Street
STT
$2.12M
5
META icon
Meta Platforms (Facebook)
META
$1.67M

Top Sells

1
PG icon
Procter & Gamble
PG
$13.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
$11.2M
3
CERN
Cerner Corp
CERN
$9.71M
4
VTR icon
Ventas
VTR
$7.06M
5
RMD icon
ResMed
RMD
$3.45M

Sector Composition

1 Financials 20.75%
2 Healthcare 17.68%
3 Communication Services 14.77%
4 Technology 11.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.07%
100
– –
CI icon
52
Cigna
CI
$80.5B
$290K 0.06%
1,525
– –
ABBV icon
53
AbbVie
ABBV
$375B
$277K 0.06%
3,000
– –
ORCL icon
54
Oracle
ORCL
$626B
$277K 0.06%
6,130
– –
INTC icon
55
Intel
INTC
$107B
$272K 0.06%
5,800
– –
CTBI icon
56
Community Trust Bancorp
CTBI
$1.06B
$260K 0.06%
6,558
– –
PAYX icon
57
Paychex
PAYX
$49.2B
$254K 0.06%
3,900
– –
PRA icon
58
ProAssurance
PRA
$1.22B
$253K 0.06%
6,248
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.1B
$232K 0.05%
1,735
– –
AAPL icon
60
Apple
AAPL
$3.53T
$225K 0.05%
5,704
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$224K 0.05%
1,000
– –
ABT icon
62
Abbott
ABT
$231B
$217K 0.05%
3,000
– –
LOW icon
63
Lowe's Companies
LOW
$148B
$217K 0.05%
2,350
– –
RAD
64
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+500
New +$7K
COP icon
65
ConocoPhillips
COP
$120B
– –
-2,800
Closed -$217K
FBIN icon
66
Fortune Brands Innovations
FBIN
$7.03B
– –
-250,111
Closed -$11.2M
CERN
67
DELISTED
Cerner Corp
CERN
– –
-150,733
Closed -$9.71M
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