PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Return 10.13%
This Quarter Return
+5.81%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$642M
AUM Growth
+$27.2M
Cap. Flow
+$742K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.81%
Holding
80
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
2
BKNG icon
Booking.com
BKNG
$13.2M
3
DG icon
Dollar General
DG
$3.04M
4
TFC icon
Truist Financial
TFC
$3.04M
5
ELV icon
Elevance Health
ELV
$1.76M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.51M
3
SYK icon
Stryker
SYK
$5.81M
4
ZBRA icon
Zebra Technologies
ZBRA
$2.77M
5
MSFT icon
Microsoft
MSFT
$2.13M

Sector Composition

1 Technology 23.78%
2 Financials 16.31%
3 Industrials 14.86%
4 Healthcare 13.79%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$494K 0.08%
3,100
– –
PAYX icon
52
Paychex
PAYX
$49.4B
$482K 0.08%
4,205
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.07%
100
– –
CSCO icon
54
Cisco
CSCO
$269B
$408K 0.06%
7,810
+232
+3% +$12.1K
DIS icon
55
Walt Disney
DIS
$214B
$401K 0.06%
4,005
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$393K 0.06%
1,608
– –
CI icon
57
Cigna
CI
$81.2B
$390K 0.06%
1,525
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$360K 0.06%
4,336
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
$310K 0.05%
1,735
– –
ABT icon
60
Abbott
ABT
$231B
$304K 0.05%
3,000
– –
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$276K 0.04%
1,675
– –
PM icon
62
Philip Morris
PM
$251B
$267K 0.04%
2,750
– –
ROK icon
63
Rockwell Automation
ROK
$38.4B
$263K 0.04%
895
– –
VEEV icon
64
Veeva Systems
VEEV
$44.3B
$257K 0.04%
1,400
– –
NVDA icon
65
NVIDIA
NVDA
$4.18T
$250K 0.04%
+9,000
New +$250K
AXP icon
66
American Express
AXP
$230B
$247K 0.04%
1,500
– –
AZO icon
67
AutoZone
AZO
$70.8B
$246K 0.04%
100
– –
NVS icon
68
Novartis
NVS
$249B
$242K 0.04%
2,630
-150
-5% -$13.8K
CTBI icon
69
Community Trust Bancorp
CTBI
$1.07B
$241K 0.04%
6,357
– –
DEO icon
70
Diageo
DEO
$61.1B
$236K 0.04%
1,300
– –
MPC icon
71
Marathon Petroleum
MPC
$54.4B
$225K 0.04%
+1,669
New +$225K
BAC icon
72
Bank of America
BAC
$375B
– –
-6,342
Closed -$210K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
– –
-86,037
Closed -$10.4M
VZ icon
74
Verizon
VZ
$186B
– –
-5,931
Closed -$234K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-22,507
Closed -$1.08M
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