PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-2.91%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$608M
AUM Growth
+$608M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
73
New
1
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.58M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.04M |
| 4 |
Elevance Health
ELV
|
$903K |
| 5 |
Truist Financial
TFC
|
$847K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$4.62M |
| 3 |
CDW
CDW
|
$4.25M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 16.69% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $401K | 0.07% |
1,508
| – | – |
|
52
Paychex
PAYX
$48.8B
| $392K | 0.06% |
3,400
-805
| -19% | -$92.8K |
|
53
NVIDIA
NVDA
$4.15T
| $391K | 0.06% |
9,000
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.06% |
6,624
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.05% |
4,336
| – | – |
|
56
Walt Disney
DIS
$211B
| $325K | 0.05% |
4,005
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $307K | 0.05% |
1,735
| – | – |
|
58
Abbott
ABT
$230B
| $291K | 0.05% |
3,000
| – | – |
|
59
Veeva Systems
VEEV
$44.4B
| $285K | 0.05% |
1,400
| – | – |
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $273K | 0.04% |
1,675
| – | – |
|
61
AutoZone
AZO
$70.1B
| $254K | 0.04% |
100
| – | – |
|
62
Rockwell Automation
ROK
$38.1B
| $243K | 0.04% |
850
-45
| -5% | -$12.9K |
|
63
Marathon Petroleum
MPC
$54.4B
| $240K | 0.04% |
+1,584
| New | +$240K |
|
64
American Express
AXP
$225B
| $224K | 0.04% |
1,500
| – | – |
|
65
Community Trust Bancorp
CTBI
$1.05B
| $214K | 0.04% |
6,232
| – | – |
|
66
Ametek
AME
$42.6B
| – | – |
-1,350
| Closed | -$219K |
|
67
Diageo
DEO
$61.2B
| – | – |
-1,300
| Closed | -$226K |
|
68
Medtronic
MDT
$118B
| – | – |
-2,645
| Closed | -$233K |
|
69
Novartis
NVS
$248B
| – | – |
-2,630
| Closed | -$265K |
|
70
Philip Morris
PM
$254B
| – | – |
-2,585
| Closed | -$252K |
|
|
71
Zebra Technologies
ZBRA
$15.5B
| – | – |
-73,793
| Closed | -$21.8M |
|