PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+11.97%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$498M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
69
New
2
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$9.72M |
| 2 |
ResMed
RMD
|
$4.32M |
| 3 |
Capital One
COF
|
$3.23M |
| 4 |
United Parcel Service
UPS
|
$2.87M |
| 5 |
Albemarle
ALB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Ventas
VTR
|
$4.27M |
| 3 |
State Street
STT
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 18.19% |
| 3 | Communication Services | 14.4% |
| 4 | Technology | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $329K | 0.07% |
6,130
| – | – |
|
52
Intel
INTC
$106B
| $311K | 0.06% |
5,800
| – | – |
|
53
Paychex
PAYX
$49.2B
| $307K | 0.06% |
3,825
-75
| -2% | -$6.02K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.06% |
100
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $274K | 0.06% |
1,000
| – | – |
|
56
Apple
AAPL
$3.52T
| $271K | 0.05% |
5,704
| – | – |
|
57
Community Trust Bancorp
CTBI
$1.05B
| $269K | 0.05% |
6,558
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $266K | 0.05% |
1,735
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $257K | 0.05% |
2,350
| – | – |
|
60
Cigna
CI
$80.8B
| $245K | 0.05% |
1,525
| – | – |
|
61
AbbVie
ABBV
$375B
| $242K | 0.05% |
3,000
| – | – |
|
62
Abbott
ABT
$233B
| $240K | 0.05% |
3,000
| – | – |
|
63
ProAssurance
PRA
$1.22B
| $216K | 0.04% |
6,248
| – | – |
|
64
Philip Morris
PM
$250B
| $212K | 0.04% |
+2,400
| New | +$212K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $6K | ﹤0.01% |
500
| – | – |
|
|
66
NVIDIA
NVDA
$4.15T
| – | – |
-3,378,520
| Closed | -$11.3M |
|