PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-0.38%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$681M
AUM Growth
-$7.77M
(-1.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
81
New
1
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$2.49M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
United Parcel Service
UPS
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.82M |
| 5 |
Novartis
NVS
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
CDW
CDW
|
$3.01M |
| 3 |
Carrier Global
CARR
|
$2.74M |
| 4 |
Accenture
ACN
|
$2.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.55% |
| 4 | Industrials | 14.75% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $432K | 0.06% |
1,500
| – | – |
|
52
Chevron
CVX
$321B
| $416K | 0.06% |
4,100
| – | – |
|
53
Moderna
MRNA
$9.33B
| $414K | 0.06% |
1,077
| – | – |
|
54
Cisco
CSCO
$270B
| $412K | 0.06% |
7,578
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.06% |
100
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $380K | 0.06% |
1,735
-30
| -2% | -$6.57K |
|
57
Abbott
ABT
$233B
| $360K | 0.05% |
3,050
| – | – |
|
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $358K | 0.05% |
1,675
| – | – |
|
59
AbbVie
ABBV
$374B
| $334K | 0.05% |
3,100
| – | – |
|
60
Intel
INTC
$106B
| $314K | 0.05% |
5,900
| – | – |
|
61
Cigna
CI
$80.8B
| $305K | 0.04% |
1,525
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.04% |
1,039
| – | – |
|
63
Community Trust Bancorp
CTBI
$1.05B
| $276K | 0.04% |
6,558
| – | – |
|
64
Bank of America
BAC
$375B
| $265K | 0.04% |
6,242
| – | – |
|
65
Rockwell Automation
ROK
$38.2B
| $263K | 0.04% |
895
| – | – |
|
66
American Express
AXP
$229B
| $251K | 0.04% |
1,500
| – | – |
|
67
Diageo
DEO
$61B
| $251K | 0.04% |
1,300
| – | – |
|
68
Target
TGT
$42.2B
| $229K | 0.03% |
+1,000
| New | +$229K |
|
69
Philip Morris
PM
$250B
| $224K | 0.03% |
2,360
+125
| +6% | +$11.9K |
|
70
Verizon
VZ
$186B
| $223K | 0.03% |
4,136
+155
| +4% | +$8.36K |
|
71
DocuSign
DOCU
$15.3B
| – | – |
-750
| Closed | -$210K |
|
72
GrowGeneration
GRWG
$90.3M
| – | – |
-7,500
| Closed | -$361K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,232
| Closed | -$204K |
|