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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.32M
3
+$3.23M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
ALB icon
Albemarle
ALB
+$2.77M

Top Sells

1
+$11.3M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Financials 21.51%
2 Healthcare 18.19%
3 Communication Services 14.4%
4 Technology 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 2.15%
130,279
+33,737
27
$9.78M 1.96%
153,249
-66,879
28
$9.73M 1.96%
342,963
+1,901
29
$9.72M 1.95%
+46,170
30
$9.57M 1.92%
82,193
+1,411
31
$8.93M 1.79%
192,004
+3,916
32
$8.91M 1.79%
135,358
-59,685
33
$1.63M 0.33%
11,260
34
$1.48M 0.3%
25,200
-1,300
35
$1.37M 0.28%
3,590
36
$1.19M 0.24%
11,447
-4,275
37
$1.16M 0.23%
4,102
+21
38
$1.06M 0.21%
26,239
-16
39
$920K 0.18%
11,392
-1,000
40
$678K 0.14%
8,050
41
$601K 0.12%
7,569
42
$493K 0.1%
4,000
43
$470K 0.09%
3,481
44
$444K 0.09%
6,825
45
$431K 0.09%
3,598
46
$409K 0.08%
7,578
47
$388K 0.08%
16,365
48
$377K 0.08%
4,336
49
$352K 0.07%
2,150
-25
50
$345K 0.07%
1,800
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