PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.13M
3
+$2.91M
4
ELV icon
Elevance Health
ELV
+$1.86M
5
NVS icon
Novartis
NVS
+$1.53M

Top Sells

1
+$8.05M
2
+$7.81M
3
+$3.13M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

1 Technology 18.16%
2 Healthcare 17.85%
3 Financials 17.74%
4 Industrials 14.96%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.51%
275,857
-19,258
27
$16.2M 2.48%
384,293
+3,639
28
$15.2M 2.33%
98,008
-7,100
29
$12.5M 1.92%
51,521
-32,172
30
$12.5M 1.91%
35,313
+2,420
31
$12.1M 1.85%
24,918
-16,584
32
$2.33M 0.36%
11,260
33
$1.56M 0.24%
15,160
-2,880
34
$1.56M 0.24%
11,543
35
$1.21M 0.19%
3,052
-73
36
$925K 0.14%
3,632
37
$922K 0.14%
25,445
+100
38
$738K 0.11%
4,000
39
$705K 0.11%
9,324
40
$664K 0.1%
5,000
41
$564K 0.09%
7,673
42
$549K 0.08%
1,800
43
$456K 0.07%
2,400
44
$456K 0.07%
1,000
45
$455K 0.07%
8,143
46
$430K 0.07%
4,100
+100
47
$430K 0.07%
6,130
48
$402K 0.06%
3,152
49
$398K 0.06%
4,336
50
$392K 0.06%
7,578
1
2
3