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
$642M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$3.04M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
ELV icon
Elevance Health
ELV
+$1.76M

Top Sells

1
+$10.4M
2
+$8.51M
3
+$5.81M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

1 Technology 23.78%
2 Financials 16.31%
3 Industrials 14.86%
4 Healthcare 13.79%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.34%
+224,254
27
$14.8M 2.31%
304,035
+470
28
$14.5M 2.26%
294,503
+2,202
29
$13.7M 2.13%
82,794
-2,729
30
$11.7M 1.83%
33,977
+209
31
$11.7M 1.82%
112,830
-509
32
$10.8M 1.68%
141,980
-23,507
33
$2.3M 0.36%
11,260
34
$1.72M 0.27%
11,543
35
$1.44M 0.22%
13,900
+20
36
$1.22M 0.19%
2,988
-4
37
$1.12M 0.17%
27,470
38
$1.12M 0.17%
53,816
-30,403
39
$899K 0.14%
8,452
+130
40
$887K 0.14%
2,359
+36
41
$833K 0.13%
7,593
42
$785K 0.12%
3,697
43
$669K 0.1%
4,100
44
$606K 0.09%
4,940
45
$582K 0.09%
1,010
+10
46
$560K 0.09%
6,030
-100
47
$531K 0.08%
1,800
48
$511K 0.08%
6,624
49
$506K 0.08%
3,863
50
$500K 0.08%
2,500
+100
1
2
3