PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.21%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$526M
AUM Growth
+$526M
(+2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
68
New
4
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$9.87M |
| 2 |
Zebra Technologies
ZBRA
|
$2.02M |
| 3 |
State Street
STT
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$758K |
Top Sells
| 1 |
ResMed
RMD
|
$4.72M |
| 2 |
Analog Devices
ADI
|
$3.25M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Stryker
SYK
|
$1.22M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $352K | 0.07% |
2,150
| – | – |
|
52
Apple
AAPL
$3.54T
| $340K | 0.06% |
6,072
+368
| +6% | +$20.6K |
|
53
Paychex
PAYX
$48.8B
| $317K | 0.06% |
3,825
| – | – |
|
54
Intel
INTC
$105B
| $316K | 0.06% |
6,138
+238
| +4% | +$12.3K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.06% |
100
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.06% |
1,000
| – | – |
|
57
Community Trust Bancorp
CTBI
$1.05B
| $279K | 0.05% |
6,558
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $270K | 0.05% |
2,455
+105
| +4% | +$11.5K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.05% |
1,735
| – | – |
|
60
Abbott
ABT
$230B
| $251K | 0.05% |
3,000
| – | – |
|
61
Cigna
CI
$80.2B
| $231K | 0.04% |
1,525
| – | – |
|
62
AbbVie
ABBV
$374B
| $227K | 0.04% |
3,000
| – | – |
|
63
ProAssurance
PRA
$1.22B
| $213K | 0.04% |
+5,300
| New | +$213K |
|
64
Verizon
VZ
$184B
| $212K | 0.04% |
+3,506
| New | +$212K |
|