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
$614M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.84M
3
+$4.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
ACN icon
Accenture
ACN
+$2.79M

Top Sells

1
+$8.1M
2
+$6.39M
3
+$5.97M
4
GD icon
General Dynamics
GD
+$2.35M
5
ELV icon
Elevance Health
ELV
+$1.86M

Sector Composition

1 Technology 22.27%
2 Financials 17.71%
3 Healthcare 15.53%
4 Industrials 14.96%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.26%
292,301
-980
27
$11.8M 1.92%
165,487
-21,094
28
$11.3M 1.84%
33,768
+153
29
$11.1M 1.81%
85,523
+3,329
30
$10.4M 1.69%
86,037
-9,940
31
$9.52M 1.55%
113,339
-219
32
$5.84M 0.95%
+2,898
33
$2.15M 0.35%
11,260
34
$1.75M 0.28%
11,543
35
$1.62M 0.26%
+84,219
36
$1.41M 0.23%
27,470
-375
37
$1.23M 0.2%
13,880
-60
38
$1.14M 0.19%
2,992
-5
39
$1.08M 0.18%
+22,507
40
$923K 0.15%
8,322
41
$838K 0.14%
7,593
-350
42
$816K 0.13%
2,323
-93
43
$736K 0.12%
4,100
44
$704K 0.11%
3,697
-35
45
$578K 0.09%
4,940
46
$569K 0.09%
1,800
47
$554K 0.09%
6,624
48
$551K 0.09%
1,000
49
$544K 0.09%
3,863
50
$505K 0.08%
1,525
1
2
3