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
$622M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.16M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$3.96M
2
+$3.86M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

1 Financials 18.81%
2 Technology 18.7%
3 Healthcare 18.09%
4 Industrials 13.03%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.56%
41,502
-10,031
27
$15.5M 2.5%
105,108
-7,476
28
$14.4M 2.31%
380,654
-89,485
29
$14.3M 2.3%
80,176
+9,435
30
$14.1M 2.27%
167,285
+3,566
31
$10.8M 1.74%
32,893
+1,175
32
$2.19M 0.35%
11,260
33
$1.61M 0.26%
11,543
34
$1.58M 0.25%
18,040
-640
35
$1.17M 0.19%
3,125
-431
36
$933K 0.15%
25,345
-1,733
37
$777K 0.12%
3,632
38
$725K 0.12%
4,000
39
$719K 0.12%
9,324
-320
40
$707K 0.11%
5,000
-200
41
$599K 0.1%
7,673
42
$478K 0.08%
1,800
43
$466K 0.07%
1,000
44
$397K 0.06%
6,130
45
$385K 0.06%
2,400
46
$379K 0.06%
3,152
47
$368K 0.06%
4,336
48
$349K 0.06%
1,675
49
$348K 0.06%
100
50
$340K 0.05%
1,735
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