PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+13.48%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$622M
AUM Growth
+$61.8M
(+11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
71
New
6
Increased
11
Reduced
27
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
Diageo
DEO
|
$4.16M |
| 3 |
Stanley Black & Decker
SWK
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Kellanova
K
|
$3.96M |
| 2 |
Zebra Technologies
ZBRA
|
$3.86M |
| 3 |
Carrier Global
CARR
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
CDW
CDW
|
$2.03M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.09% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $339K | 0.05% |
7,578
| – | – |
|
52
Chevron
CVX
$320B
| $338K | 0.05% |
4,000
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $336K | 0.05% |
8,143
-277
| -3% | -$11.4K |
|
54
Abbott
ABT
$232B
| $334K | 0.05% |
3,050
| – | – |
|
55
Paychex
PAYX
$49.2B
| $326K | 0.05% |
3,500
| – | – |
|
56
AbbVie
ABBV
$376B
| $321K | 0.05% |
3,000
| – | – |
|
57
Cigna
CI
$80.6B
| $317K | 0.05% |
1,525
| – | – |
|
58
Intel
INTC
$106B
| $294K | 0.05% |
5,900
| – | – |
|
59
Community Trust Bancorp
CTBI
$1.06B
| $243K | 0.04% |
+6,558
| New | +$243K |
|
60
Rockwell Automation
ROK
$38.3B
| $224K | 0.04% |
+895
| New | +$224K |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $207K | 0.03% |
+601
| New | +$207K |
|
62
Verizon
VZ
$187B
| $203K | 0.03% |
3,456
| – | – |
|