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
$689M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.63M
3
+$1.61M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$20.6M
2
+$5.56M
3
+$3.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Sector Composition

1 Technology 19.99%
2 Financials 17.82%
3 Healthcare 17.3%
4 Industrials 14.86%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 2.34%
266,598
-9,259
27
$15.3M 2.22%
52,450
+929
28
$14.4M 2.08%
104,785
-40,565
29
$14M 2.03%
34,091
-1,222
30
$13.4M 1.94%
25,231
+313
31
$12.7M 1.84%
+118,763
32
$2.51M 0.36%
11,260
33
$1.81M 0.26%
14,860
-300
34
$1.56M 0.23%
11,543
35
$1.36M 0.2%
3,179
+127
36
$1.05M 0.15%
26,930
+1,485
37
$870K 0.13%
3,632
38
$772K 0.11%
5,000
39
$703K 0.1%
4,000
40
$683K 0.1%
9,324
41
$596K 0.09%
1,869
+69
42
$569K 0.08%
7,322
-351
43
$541K 0.08%
1,072
+72
44
$514K 0.07%
8,143
45
$505K 0.07%
3,607
+455
46
$477K 0.07%
6,130
47
$466K 0.07%
2,400
48
$466K 0.07%
+1,500
49
$452K 0.07%
1,149
+280
50
$441K 0.06%
4,110
+610
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