PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-5.32%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$696M
AUM Growth
+$696M
(-5.3%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 3 |
PayPal
PYPL
|
$10.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
Top Sells
| 1 |
Novartis
NVS
|
$24.3M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 4 |
PepsiCo
PEP
|
$4.53M |
| 5 |
Truist Financial
TFC
|
$3.88M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 14.66% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $503K | 0.07% |
3,100
| – | – |
|
52
IBM
IBM
$227B
| $502K | 0.07% |
3,863
+680
| +21% | +$88.4K |
|
53
Lowe's Companies
LOW
$146B
| $485K | 0.07% |
2,400
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $470K | 0.07% |
4,336
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.06% |
1,622
+583
| +56% | +$162K |
|
56
Cisco
CSCO
$268B
| $423K | 0.06% |
7,578
| – | – |
|
57
Cigna
CI
$80.2B
| $365K | 0.05% |
1,525
| – | – |
|
58
Abbott
ABT
$230B
| $361K | 0.05% |
3,050
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.05% |
1,735
| – | – |
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $312K | 0.04% |
1,675
| – | – |
|
61
Veeva Systems
VEEV
$44.4B
| $308K | 0.04% |
1,450
-50
| -3% | -$10.6K |
|
62
Intel
INTC
$105B
| $292K | 0.04% |
5,900
| – | – |
|
63
American Express
AXP
$225B
| $281K | 0.04% |
1,500
| – | – |
|
64
Community Trust Bancorp
CTBI
$1.05B
| $270K | 0.04% |
6,558
| – | – |
|
65
Diageo
DEO
$61.2B
| $264K | 0.04% |
1,300
| – | – |
|
66
Bank of America
BAC
$371B
| $257K | 0.04% |
6,242
| – | – |
|
67
Philip Morris
PM
$254B
| $251K | 0.04% |
2,675
| – | – |
|
68
Rockwell Automation
ROK
$38.1B
| $251K | 0.04% |
895
| – | – |
|
69
Verizon
VZ
$184B
| $237K | 0.03% |
4,656
-75
| -2% | -$3.82K |
|
|
70
Novartis
NVS
$248B
| $231K | 0.03% |
2,627
-276,159
| -99% | -$24.3M |
|
71
NVIDIA
NVDA
$4.15T
| $218K | 0.03% |
8,000
| – | – |
|
72
AutoZone
AZO
$70.1B
| $204K | 0.03% |
100
| – | – |
|
73
Altria Group
MO
$112B
| $200K | 0.03% |
+3,837
| New | +$200K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,232
| Closed | -$205K |
|
75
Moderna
MRNA
$9.36B
| – | – |
-1,077
| Closed | -$274K |
|