PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-14.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$600M
AUM Growth
+$600M
(-14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
82
New
2
Increased
27
Reduced
13
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 3 |
Warner Bros
WBD
|
$4.18M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
Kellanova
K
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.03M |
| 3 |
Dollar General
DG
|
$4.27M |
| 4 |
AT&T
T
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.09M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.6% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $428K | 0.07% |
6,130
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $419K | 0.07% |
2,400
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.07% |
100
| – | – |
|
54
Cigna
CI
$80.2B
| $402K | 0.07% |
1,525
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $395K | 0.07% |
4,336
| – | – |
|
56
Walt Disney
DIS
$211B
| $378K | 0.06% |
4,005
+5
| +0.1% | +$472 |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.06% |
1,608
-14
| -0.9% | -$3.07K |
|
58
Abbott
ABT
$230B
| $331K | 0.06% |
3,050
| – | – |
|
59
Cisco
CSCO
$268B
| $323K | 0.05% |
7,578
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $294K | 0.05% |
1,735
| – | – |
|
61
Veeva Systems
VEEV
$44.4B
| $277K | 0.05% |
1,400
-50
| -3% | -$9.89K |
|
62
Community Trust Bancorp
CTBI
$1.05B
| $265K | 0.04% |
6,558
| – | – |
|
63
Philip Morris
PM
$254B
| $264K | 0.04% |
2,675
| – | – |
|
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $251K | 0.04% |
1,675
| – | – |
|
65
Diageo
DEO
$61.2B
| $226K | 0.04% |
1,300
| – | – |
|
66
Intel
INTC
$105B
| $221K | 0.04% |
5,900
| – | – |
|
67
AutoZone
AZO
$70.1B
| $215K | 0.04% |
100
| – | – |
|
68
American Express
AXP
$225B
| $208K | 0.03% |
1,500
| – | – |
|
69
Bank of America
BAC
$371B
| – | – |
-6,242
| Closed | -$257K |
|
|
70
Kellanova
K
$27.5B
| – | – |
-277,377
| Closed | -$16.8M |
|
71
Altria Group
MO
$112B
| – | – |
-3,837
| Closed | -$200K |
|
72
NVIDIA
NVDA
$4.15T
| – | – |
-8,000
| Closed | -$218K |
|
73
Novartis
NVS
$248B
| – | – |
-2,627
| Closed | -$231K |
|
74
Rockwell Automation
ROK
$38.1B
| – | – |
-895
| Closed | -$251K |
|
75
Verizon
VZ
$184B
| – | – |
-4,656
| Closed | -$237K |
|