PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+23.16%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$520M
AUM Growth
+$520M
(+21%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
5
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$17.3M |
| 2 |
Carrier Global
CARR
|
$11.7M |
| 3 |
Diageo
DEO
|
$9.16M |
| 4 |
CDW
CDW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$2.93M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$9.02M |
| 3 |
Stanley Black & Decker
SWK
|
$7.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.83M |
| 5 |
PayPal
PYPL
|
$6.1M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $324K | 0.06% |
2,400
| – | – |
|
52
AbbVie
ABBV
$374B
| $295K | 0.06% |
3,000
| – | – |
|
53
Paychex
PAYX
$48.8B
| $286K | 0.06% |
3,775
-50
| -1% | -$3.79K |
|
54
Cigna
CI
$80.2B
| $286K | 0.06% |
1,525
| – | – |
|
55
Abbott
ABT
$230B
| $279K | 0.05% |
3,050
+50
| +2% | +$4.57K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.05% |
100
| – | – |
|
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $252K | 0.05% |
+1,675
| New | +$252K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.05% |
+1,735
| New | +$248K |
|
59
Community Trust Bancorp
CTBI
$1.05B
| $215K | 0.04% |
6,558
| – | – |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-234,846
| Closed | -$6.83M |
|
|
61
RTX Corp
RTX
$212B
| – | – |
-151,889
| Closed | -$9.02M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,598
| Closed | -$295K |
|
|
63
Booking.com
BKNG
$181B
| – | – |
-6,820
| Closed | -$9.18M |
|