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
$520M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.7M
3
+$9.16M
4
CDW icon
CDW
CDW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

1
+$9.18M
2
+$9.02M
3
+$7.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.83M
5
PYPL icon
PayPal
PYPL
+$6.1M

Sector Composition

1 Technology 19.32%
2 Financials 18.71%
3 Healthcare 18.22%
4 Industrials 13.53%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.25%
+526,323
27
$10.9M 2.1%
78,291
-51,257
28
$10.9M 2.09%
32,967
-4,747
29
$10.4M 2%
142,639
-48,741
30
$9.45M 1.82%
70,321
+68,171
31
$1.76M 0.34%
11,260
32
$1.38M 0.27%
11,543
33
$1.35M 0.26%
18,980
-60
34
$1.12M 0.22%
3,631
-263
35
$816K 0.16%
26,292
+105
36
$789K 0.15%
8,050
37
$666K 0.13%
3,632
-18
38
$613K 0.12%
10,204
+6,824
39
$558K 0.11%
7,569
40
$451K 0.09%
1,800
41
$446K 0.09%
4,000
-195
42
$429K 0.08%
9,593
-775
43
$377K 0.07%
16,497
44
$364K 0.07%
3,152
45
$362K 0.07%
1,000
46
$357K 0.07%
4,000
47
$353K 0.07%
7,578
48
$353K 0.07%
5,900
-238
49
$341K 0.07%
4,336
50
$339K 0.07%
6,130
-325
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