PAS

Professional Advisory Services Portfolio holdings

AUM $768M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.05M
3
+$7.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.95M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$7.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.92M
5
CARR icon
Carrier Global
CARR
+$2.64M

Sector Composition

1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$411B
$557K 0.08%
3,000
-11
CSCO icon
52
Cisco
CSCO
$307B
$522K 0.07%
7,528
LOW icon
53
Lowe's Companies
LOW
$128B
$521K 0.07%
2,350
CI icon
54
Cigna
CI
$72B
$504K 0.07%
1,525
DIS icon
55
Walt Disney
DIS
$189B
$496K 0.07%
4,000
-12
PAYX icon
56
Paychex
PAYX
$40.3B
$495K 0.07%
3,400
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$492K 0.07%
1,158
AXP icon
58
American Express
AXP
$251B
$478K 0.06%
1,500
ABT icon
59
Abbott
ABT
$225B
$408K 0.06%
3,000
NEE icon
60
NextEra Energy
NEE
$175B
$397K 0.05%
5,724
-900
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$33.5B
$386K 0.05%
4,336
IWM icon
62
iShares Russell 2000 ETF
IWM
$68.2B
$374K 0.05%
1,735
AZO icon
63
AutoZone
AZO
$63.5B
$371K 0.05%
100
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$349K 0.05%
1,675
NKE icon
65
Nike
NKE
$97.6B
$347K 0.05%
4,890
CTBI icon
66
Community Trust Bancorp
CTBI
$984M
$328K 0.04%
6,207
-25
BAC icon
67
Bank of America
BAC
$386B
$295K 0.04%
6,242
VEEV icon
68
Veeva Systems
VEEV
$47.8B
$288K 0.04%
1,000
ROK icon
69
Rockwell Automation
ROK
$42.6B
$282K 0.04%
850
WMT icon
70
Walmart
WMT
$817B
$279K 0.04%
2,850
PM icon
71
Philip Morris
PM
$242B
$273K 0.04%
1,500
MPC icon
72
Marathon Petroleum
MPC
$60.1B
$263K 0.04%
1,584
AME icon
73
Ametek
AME
$44.7B
$244K 0.03%
1,350
CSW
74
CSW Industrials
CSW
$4.19B
$229K 0.03%
800
ONCY
75
Oncolytics Biotech
ONCY
$110M
$15K ﹤0.01%
20,000
+5,000
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