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
$600M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.34M
3
+$4.18M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$16.8M
2
+$5.03M
3
+$4.27M
4
T icon
AT&T
T
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 20.57%
2 Financials 17.77%
3 Industrials 15.72%
4 Healthcare 14.6%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 2.4%
51,931
+182
27
$13.9M 2.32%
199,152
+40,034
28
$12M 2%
35,542
+2,815
29
$11.6M 1.93%
84,728
+1,325
30
$10.9M 1.82%
37,053
+6,696
31
$8.78M 1.46%
179,012
-102,480
32
$4.18M 0.7%
+311,191
33
$2.12M 0.35%
11,260
34
$1.66M 0.28%
11,543
35
$1.52M 0.25%
13,940
36
$1.47M 0.25%
28,095
+100
37
$1.3M 0.22%
3,761
+1,967
38
$1.13M 0.19%
2,996
-56
39
$759K 0.13%
8,322
+1,000
40
$697K 0.12%
8,138
-200
41
$671K 0.11%
+6,600
42
$594K 0.1%
4,100
43
$582K 0.1%
1,072
44
$545K 0.09%
3,863
45
$513K 0.09%
6,624
46
$505K 0.08%
4,940
47
$497K 0.08%
3,632
48
$494K 0.08%
1,800
49
$479K 0.08%
4,205
-195
50
$475K 0.08%
3,100
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