PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+8.49%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$560M
AUM Growth
+$40.4M
(+7.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
67
New
3
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$16.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
General Dynamics
GD
|
$2.44M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Kellanova
K
|
$2.12M |
Top Sells
| 1 |
Capital One
COF
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
PayPal
PYPL
|
$3.21M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Staples | 13.47% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $298K | 0.05% |
7,578
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $289K | 0.05% |
8,420
-1,173
| -12% | -$40.3K |
|
53
Chevron
CVX
$318B
| $288K | 0.05% |
4,000
| – | – |
|
54
Paychex
PAYX
$48.8B
| $279K | 0.05% |
3,500
-275
| -7% | -$21.9K |
|
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $270K | 0.05% |
1,675
| – | – |
|
56
AbbVie
ABBV
$374B
| $263K | 0.05% |
3,000
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $260K | 0.05% |
1,735
| – | – |
|
58
Cigna
CI
$80.2B
| $258K | 0.05% |
1,525
| – | – |
|
59
Verizon
VZ
$184B
| $206K | 0.04% |
+3,456
| New | +$206K |
|
|
60
Capital One
COF
$142B
| – | – |
-245,063
| Closed | -$15.3M |
|
61
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-6,558
| Closed | -$215K |
|