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
$762M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.1M
3
+$3.98M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
DLTR icon
Dollar Tree
DLTR
+$3.31M

Top Sells

1
+$18.7M
2
+$5.9M
3
+$3.82M
4
TFC icon
Truist Financial
TFC
+$3.32M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

1 Technology 21.03%
2 Financials 16.04%
3 Healthcare 15.31%
4 Industrials 12.83%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 2.37%
77,339
-512
27
$16.6M 2.18%
72,298
+4,590
28
$14.9M 1.95%
28,821
-2,798
29
$14.4M 1.89%
73,040
+8,936
30
$14.4M 1.89%
+52,274
31
$9.51M 1.25%
112,435
-29,838
32
$3.31M 0.43%
+47,073
33
$3.19M 0.42%
11,260
34
$3.16M 0.41%
19,491
35
$2M 0.26%
12,041
+242
36
$1.99M 0.26%
11,493
37
$1.91M 0.25%
3,619
+283
38
$1.47M 0.19%
2,562
-180
39
$1.09M 0.14%
9,000
40
$993K 0.13%
5,830
41
$962K 0.13%
8,472
42
$902K 0.12%
7,693
43
$734K 0.1%
25,360
-6
44
$729K 0.1%
1,800
45
$691K 0.09%
100
46
$648K 0.09%
2,933
47
$636K 0.08%
2,350
48
$604K 0.08%
4,100
49
$592K 0.08%
3,000
50
$566K 0.07%
1,508
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