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
$696M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$10.2M
4
SWK icon
Stanley Black & Decker
SWK
+$5.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Top Sells

1
+$24.3M
2
+$8.2M
3
+$5.89M
4
PEP icon
PepsiCo
PEP
+$4.53M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 20.46%
2 Financials 17.68%
3 Industrials 14.67%
4 Healthcare 14.66%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 2.41%
277,377
-9,365
27
$16.5M 2.38%
100,177
+4,607
28
$16.1M 2.32%
+277,287
29
$15.6M 2.25%
+281,492
30
$14.6M 2.09%
83,403
-84
31
$13.4M 1.93%
32,727
+2,425
32
$12.6M 1.8%
30,357
+7,269
33
$2.56M 0.37%
11,260
34
$1.94M 0.28%
13,940
-240
35
$1.76M 0.25%
11,543
36
$1.45M 0.21%
27,995
37
$1.38M 0.2%
3,052
-9
38
$745K 0.11%
1,794
+193
39
$696K 0.1%
3,632
40
$689K 0.1%
8,338
+195
41
$668K 0.1%
4,100
42
$665K 0.1%
4,940
43
$633K 0.09%
1,072
44
$601K 0.09%
7,322
45
$600K 0.09%
4,400
46
$561K 0.08%
6,624
47
$549K 0.08%
4,000
48
$539K 0.08%
1,800
49
$529K 0.08%
100
50
$507K 0.07%
6,130
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