PAS

Professional Advisory Services Portfolio holdings

AUM $737M
This Quarter Return
+0.09%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$732M
AUM Growth
-$4.61M
Cap. Flow
-$3.66M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.76%
Holding
81
New
4
Increased
12
Reduced
32
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$18.7M
2
ACN icon
Accenture
ACN
$3.74M
3
FBIN icon
Fortune Brands Innovations
FBIN
$2.72M
4
CDW icon
CDW
CDW
$1.86M
5
CRL icon
Charles River Laboratories
CRL
$1.86M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.89M
3
BKNG icon
Booking.com
BKNG
$3.03M
4
ADI icon
Analog Devices
ADI
$2.5M
5
TJX icon
TJX Companies
TJX
$1.83M

Sector Composition

1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.2B
$504K 0.07%
1,525
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$469K 0.06%
6,624
-126
-2% -$8.92K
PAYX icon
53
Paychex
PAYX
$48.8B
$403K 0.06%
3,400
-41
-1% -$4.86K
DIS icon
54
Walt Disney
DIS
$211B
$397K 0.05%
4,000
– –
NKE icon
55
Nike
NKE
$110B
$369K 0.05%
4,890
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$363K 0.05%
4,336
– –
CSCO icon
57
Cisco
CSCO
$268B
$358K 0.05%
7,528
-118
-2% -$5.61K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$352K 0.05%
1,735
– –
AXP icon
59
American Express
AXP
$225B
$347K 0.05%
1,500
– –
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$320K 0.04%
1,675
– –
ABT icon
61
Abbott
ABT
$230B
$312K 0.04%
3,000
-43
-1% -$4.47K
AZO icon
62
AutoZone
AZO
$70.1B
$296K 0.04%
100
– –
MPC icon
63
Marathon Petroleum
MPC
$54.4B
$275K 0.04%
1,584
– –
CTBI icon
64
Community Trust Bancorp
CTBI
$1.05B
$272K 0.04%
6,232
– –
VEEV icon
65
Veeva Systems
VEEV
$44.4B
$256K 0.04%
1,400
– –
BAC icon
66
Bank of America
BAC
$371B
$248K 0.03%
6,242
– –
ROK icon
67
Rockwell Automation
ROK
$38.1B
$234K 0.03%
850
– –
AME icon
68
Ametek
AME
$42.6B
$225K 0.03%
1,350
– –
CSW
69
CSW Industrials, Inc.
CSW
$4.44B
$212K 0.03%
+800
New +$212K
ONCY
70
Oncolytics Biotech
ONCY
$117M
$10K ﹤0.01%
10,000
– –
MSM icon
71
MSC Industrial Direct
MSM
$5.03B
– –
-211,531
Closed -$20.5M
OPK icon
72
Opko Health
OPK
$1.1B
– –
-10,000
Closed -$12K
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$21K
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3