PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.73%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$653M
AUM Growth
+$653M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
73
New
2
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$7.47M |
| 2 |
Dollar General
DG
|
$3.13M |
| 3 |
PepsiCo
PEP
|
$2.91M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Novartis
NVS
|
$1.53M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.05M |
| 2 |
PayPal
PYPL
|
$7.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 4 |
Truist Financial
TFC
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 17.74% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.06% |
100
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $383K | 0.06% |
1,735
| – | – |
|
53
Intel
INTC
$107B
| $378K | 0.06% |
5,900
| – | – |
|
54
Cigna
CI
$80.3B
| $369K | 0.06% |
1,525
| – | – |
|
55
Abbott
ABT
$231B
| $366K | 0.06% |
3,050
| – | – |
|
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $366K | 0.06% |
1,675
| – | – |
|
57
Paychex
PAYX
$50.2B
| $343K | 0.05% |
3,500
| – | – |
|
58
AbbVie
ABBV
$372B
| $335K | 0.05% |
3,100
+100
| +3% | +$10.8K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.05% |
869
+268
| +45% | +$97.8K |
|
60
Community Trust Bancorp
CTBI
$1.06B
| $289K | 0.04% |
6,558
| – | – |
|
61
Bank of America
BAC
$376B
| $242K | 0.04% |
+6,242
| New | +$242K |
|
62
Rockwell Automation
ROK
$38.6B
| $238K | 0.04% |
895
| – | – |
|
63
American Express
AXP
$231B
| $212K | 0.03% |
+1,500
| New | +$212K |
|
64
Verizon
VZ
$186B
| – | – |
-3,456
| Closed | -$203K |
|