PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+7.81%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$689M
AUM Growth
+$689M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
80
New
10
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
AT&T
T
|
$4.63M |
| 3 |
Carrier Global
CARR
|
$1.61M |
| 4 |
Truist Financial
TFC
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Diageo
DEO
|
$20.6M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
MSC Industrial Direct
MSM
|
$3.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 17.3% |
| 4 | Industrials | 14.86% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.06% |
4,336
| – | – |
|
52
Chevron
CVX
$318B
| $429K | 0.06% |
4,100
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.06% |
100
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $405K | 0.06% |
1,765
+30
| +2% | +$6.88K |
|
55
Cisco
CSCO
$268B
| $402K | 0.06% |
7,578
| – | – |
|
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $380K | 0.06% |
1,675
| – | – |
|
57
Cigna
CI
$80.2B
| $362K | 0.05% |
1,525
| – | – |
|
58
GrowGeneration
GRWG
$94.4M
| $361K | 0.05% |
+7,500
| New | +$361K |
|
59
Abbott
ABT
$230B
| $354K | 0.05% |
3,050
| – | – |
|
60
AbbVie
ABBV
$374B
| $349K | 0.05% |
3,100
| – | – |
|
61
Intel
INTC
$105B
| $331K | 0.05% |
5,900
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.04% |
+1,039
| New | +$282K |
|
63
Community Trust Bancorp
CTBI
$1.05B
| $265K | 0.04% |
6,558
| – | – |
|
64
Bank of America
BAC
$371B
| $257K | 0.04% |
6,242
| – | – |
|
65
Rockwell Automation
ROK
$38.1B
| $256K | 0.04% |
895
| – | – |
|
66
Moderna
MRNA
$9.36B
| $253K | 0.04% |
+1,077
| New | +$253K |
|
|
67
Diageo
DEO
$61.2B
| $249K | 0.04% |
1,300
-107,440
| -99% | -$20.6M |
|
68
American Express
AXP
$225B
| $248K | 0.04% |
1,500
| – | – |
|
69
Verizon
VZ
$184B
| $223K | 0.03% |
+3,981
| New | +$223K |
|
70
Philip Morris
PM
$254B
| $222K | 0.03% |
+2,235
| New | +$222K |
|
71
DocuSign
DOCU
$15.3B
| $210K | 0.03% |
+750
| New | +$210K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $204K | 0.03% |
+1,232
| New | +$204K |
|