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
$449M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.09M
4
STT icon
State Street
STT
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.71M
4
VTR icon
Ventas
VTR
+$7.06M
5
RMD icon
ResMed
RMD
+$3.45M

Sector Composition

1 Financials 20.75%
2 Healthcare 17.68%
3 Communication Services 14.77%
4 Technology 11.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.51%
196,524
+10,079
27
$11.1M 2.47%
+92,760
28
$9.23M 2.06%
81,081
-30,316
29
$8.15M 1.81%
188,088
+1,092
30
$8.09M 1.8%
+341,062
31
$7.55M 1.68%
80,782
-1,268
32
$7.44M 1.66%
96,542
+1,740
33
$1.45M 0.32%
15,722
-142,249
34
$1.44M 0.32%
11,260
35
$1.39M 0.31%
26,500
-120
36
$1.16M 0.26%
3,590
+20
37
$1.09M 0.24%
26,255
38
$1.02M 0.23%
4,081
-184
39
$845K 0.19%
12,392
-120
40
$597K 0.13%
8,050
41
$552K 0.12%
7,569
42
$435K 0.1%
4,000
43
$427K 0.1%
6,825
-1,175
44
$387K 0.09%
3,598
45
$378K 0.08%
3,481
46
$353K 0.08%
16,365
-198
47
$328K 0.07%
7,578
48
$323K 0.07%
4,336
49
$309K 0.07%
1,800
50
$308K 0.07%
2,175
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