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
$608M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.47M
3
+$1.04M
4
ELV icon
Elevance Health
ELV
+$903K
5
TFC icon
Truist Financial
TFC
+$847K

Top Sells

1
+$21.8M
2
+$4.62M
3
+$4.25M
4
CARR icon
Carrier Global
CARR
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 20.53%
2 Industrials 16.69%
3 Financials 16.69%
4 Healthcare 15.93%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.33%
134,061
+23,333
27
$12.5M 2.05%
72,764
-162
28
$12.2M 2%
62,142
+2,597
29
$12M 1.98%
94,558
+2,526
30
$11.8M 1.93%
32,192
-1,316
31
$9.89M 1.63%
169,174
+3,128
32
$2.39M 0.39%
11,260
33
$1.8M 0.3%
13,745
34
$1.68M 0.28%
11,493
35
$1.21M 0.2%
2,841
-158
36
$1.07M 0.18%
2,717
-9
37
$893K 0.15%
7,593
38
$857K 0.14%
8,322
39
$830K 0.14%
25,010
-2,450
40
$709K 0.12%
3,697
41
$691K 0.11%
4,100
42
$628K 0.1%
5,930
-100
43
$544K 0.09%
1,800
44
$531K 0.09%
100
45
$488K 0.08%
2,350
-50
46
$468K 0.08%
4,890
-50
47
$462K 0.08%
3,100
48
$436K 0.07%
1,525
49
$411K 0.07%
2,933
-850
50
$405K 0.07%
7,528
-50
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