PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$659M
AUM Growth
+$17M
(+2.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
2
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 2 |
Charles River Laboratories
CRL
|
$12.5M |
| 3 |
CDW
CDW
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.79M |
| 5 |
Zebra Technologies
ZBRA
|
$3.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$5.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.71M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.8B
| $428K | 0.07% |
1,525
| – | – |
|
52
AbbVie
ABBV
$374B
| $418K | 0.06% |
3,100
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $415K | 0.06% |
1,508
-100
| -6% | -$27.5K |
|
54
Cisco
CSCO
$270B
| $392K | 0.06% |
7,578
-232
| -3% | -$12K |
|
55
NVIDIA
NVDA
$4.16T
| $381K | 0.06% |
9,000
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $362K | 0.06% |
4,336
| – | – |
|
57
Walt Disney
DIS
$214B
| $358K | 0.05% |
4,005
| – | – |
|
58
Abbott
ABT
$233B
| $327K | 0.05% |
3,000
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $325K | 0.05% |
1,735
| – | – |
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $296K | 0.04% |
1,675
| – | – |
|
61
Rockwell Automation
ROK
$38.2B
| $295K | 0.04% |
895
| – | – |
|
62
Veeva Systems
VEEV
$44B
| $277K | 0.04% |
1,400
| – | – |
|
63
Novartis
NVS
$249B
| $265K | 0.04% |
2,630
| – | – |
|
64
American Express
AXP
$229B
| $261K | 0.04% |
1,500
| – | – |
|
65
Philip Morris
PM
$250B
| $252K | 0.04% |
2,585
-165
| -6% | -$16.1K |
|
66
AutoZone
AZO
$70.7B
| $249K | 0.04% |
100
| – | – |
|
|
67
Medtronic
MDT
$120B
| $233K | 0.04% |
2,645
-273,510
| -99% | -$24.1M |
|
68
Diageo
DEO
$61B
| $226K | 0.03% |
1,300
| – | – |
|
69
Community Trust Bancorp
CTBI
$1.05B
| $222K | 0.03% |
6,232
-125
| -2% | -$4.45K |
|
70
Ametek
AME
$43.1B
| $219K | 0.03% |
+1,350
| New | +$219K |
|
71
Global X FinTech ETF
FINX
$296M
| – | – |
-53,816
| Closed | -$1.12M |
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-304,035
| Closed | -$14.8M |
|
73
Marathon Petroleum
MPC
$54.7B
| – | – |
-1,669
| Closed | -$225K |
|