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
$735M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.58M
3
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.94M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1
+$3.55M
2
+$2.9M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.58%
3 Financials 17.5%
4 Industrials 14.71%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 2.35%
91,677
+4,561
27
$16.8M 2.28%
95,570
-4,119
28
$14.8M 2.02%
83,487
-13,076
29
$14.3M 1.94%
30,302
-791
30
$13.7M 1.87%
23,088
-1,426
31
$13.3M 1.81%
70,673
+21,295
32
$2.72M 0.37%
11,260
33
$2.05M 0.28%
14,180
-200
34
$1.89M 0.26%
11,543
35
$1.65M 0.22%
27,995
+820
36
$1.45M 0.2%
3,061
-82
37
$823K 0.11%
4,940
-60
38
$747K 0.1%
1,800
39
$731K 0.1%
3,632
40
$715K 0.1%
1,072
41
$699K 0.1%
1,601
+261
42
$620K 0.08%
4,000
43
$620K 0.08%
2,400
44
$618K 0.08%
6,624
45
$601K 0.08%
4,400
+195
46
$561K 0.08%
7,322
47
$535K 0.07%
6,130
48
$503K 0.07%
4,336
49
$498K 0.07%
8,143
-150
50
$481K 0.07%
4,100
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