PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+7.58%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
79
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$20.2M |
| 2 |
Booking.com
BKNG
|
$3.46M |
| 3 |
United Parcel Service
UPS
|
$2.34M |
| 4 |
MSC Industrial Direct
MSM
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$1.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.5M |
| 2 |
PayPal
PYPL
|
$10.5M |
| 3 |
CDW
CDW
|
$5.21M |
| 4 |
Dollar General
DG
|
$2.93M |
| 5 |
Charles River Laboratories
CRL
|
$2.85M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.07% | 1,508 | – | – |
|
52
Walt Disney
DIS
$213B
| $489K | 0.07% | 4,000 | – | – |
|
53
Nike
NKE
$114B
| $460K | 0.06% | 4,890 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.06% | 6,750 +126 | +2% | +$8.05K |
|
55
Paychex
PAYX
$50.2B
| $423K | 0.06% | 3,441 +41 | +1% | +$5.04K |
|
56
Cisco
CSCO
$274B
| $382K | 0.05% | 7,646 +118 | +2% | +$5.9K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $375K | 0.05% | 4,336 | – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $365K | 0.05% | 1,735 | – | – |
|
59
Abbott
ABT
$231B
| $346K | 0.05% | 3,043 +43 | +1% | +$4.89K |
|
60
American Express
AXP
$231B
| $342K | 0.05% | 1,500 | – | – |
|
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $330K | 0.04% | 1,675 | – | – |
|
62
Veeva Systems
VEEV
$44B
| $324K | 0.04% | 1,400 | – | – |
|
63
Marathon Petroleum
MPC
$54.6B
| $319K | 0.04% | 1,584 | – | – |
|
64
AutoZone
AZO
$70.2B
| $315K | 0.04% | 100 | – | – |
|
65
Community Trust Bancorp
CTBI
$1.06B
| $266K | 0.04% | 6,232 | – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $248K | 0.03% | 850 | – | – |
|
67
Ametek
AME
$42.7B
| $247K | 0.03% | 1,350 | – | – |
|
68
Bank of America
BAC
$376B
| $237K | 0.03% | 6,242 | – | – |
|
|
NKLA
69
DELISTED
Nikola Corporation Common Stock
NKLA
| $21K | ﹤0.01% | 20,000 +10,000 | +100% | +$10.5K |
|
70
Opko Health
OPK
$1.1B
| $12K | ﹤0.01% | +10,000 | New | +$12K |
|
|
ONCY
71
Oncolytics Biotech
ONCY
$105M
| $11K | ﹤0.01% | +10,000 | New | +$11K |
|
72
Intel
INTC
$107B
| – | – | -4,100 | Closed | -$206K |
|
|
73
PayPal
PYPL
$67.1B
| – | – | -170,976 | Closed | -$10.5M |
|