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
$516M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.3M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K

Top Sells

1
+$8.93M
2
+$5.97M
3
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

1 Financials 20.54%
2 Healthcare 17.45%
3 Communication Services 14.02%
4 Technology 12.89%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.11%
+51,907
27
$10.3M 2%
45,175
-995
28
$9.9M 1.92%
144,820
-8,429
29
$9.54M 1.85%
358,391
+15,428
30
$9.49M 1.84%
134,767
+4,488
31
$9.13M 1.77%
79,213
-2,980
32
$8.03M 1.56%
143,296
+7,938
33
$1.69M 0.33%
11,260
34
$1.31M 0.25%
24,200
-1,000
35
$1.31M 0.25%
3,590
36
$1.29M 0.25%
11,783
+336
37
$1.24M 0.24%
4,234
+132
38
$1.08M 0.21%
26,213
-26
39
$781K 0.15%
10,193
-1,199
40
$676K 0.13%
8,050
41
$606K 0.12%
7,569
42
$533K 0.1%
4,041
+560
43
$498K 0.1%
4,000
44
$434K 0.08%
3,598
45
$419K 0.08%
16,551
+186
46
$415K 0.08%
7,578
47
$379K 0.07%
4,336
48
$374K 0.07%
1,800
49
$370K 0.07%
2,150
50
$349K 0.07%
6,130
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