PAS

Professional Advisory Services Portfolio holdings

AUM $737M
This Quarter Return
+5.54%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$6.15M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.29%
Holding
69
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$10.9M
2
ADI icon
Analog Devices
ADI
$5.3M
3
USB icon
US Bancorp
USB
$2.86M
4
UPS icon
United Parcel Service
UPS
$2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$787K

Top Sells

1
TFC icon
Truist Financial
TFC
$8.93M
2
DIS icon
Walt Disney
DIS
$5.97M
3
NVS icon
Novartis
NVS
$3.75M
4
META icon
Meta Platforms (Facebook)
META
$1.69M
5
RMD icon
ResMed
RMD
$1.58M

Sector Composition

1 Financials 20.54%
2 Healthcare 17.45%
3 Communication Services 14.02%
4 Technology 12.89%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.06%
100
– –
PAYX icon
52
Paychex
PAYX
$48.8B
$315K 0.06%
3,825
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$294K 0.06%
1,000
– –
AAPL icon
54
Apple
AAPL
$3.54T
$282K 0.05%
5,704
– –
INTC icon
55
Intel
INTC
$105B
$282K 0.05%
5,900
+100
+2% +$4.78K
CTBI icon
56
Community Trust Bancorp
CTBI
$1.05B
$277K 0.05%
6,558
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$270K 0.05%
1,735
– –
ABT icon
58
Abbott
ABT
$230B
$252K 0.05%
3,000
– –
CI icon
59
Cigna
CI
$80.2B
$240K 0.05%
1,525
– –
LOW icon
60
Lowe's Companies
LOW
$146B
$237K 0.05%
2,350
– –
ABBV icon
61
AbbVie
ABBV
$374B
$218K 0.04%
3,000
– –
GILD icon
62
Gilead Sciences
GILD
$140B
– –
-6,825
Closed -$444K
PM icon
63
Philip Morris
PM
$254B
– –
-2,400
Closed -$212K
PRA icon
64
ProAssurance
PRA
$1.22B
– –
-6,248
Closed -$216K
TFC icon
65
Truist Financial
TFC
$59.8B
– –
-192,004
Closed -$8.93M
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$6K
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