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
$725M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$10.7M
4
ELV icon
Elevance Health
ELV
+$7.45M
5
AZN icon
AstraZeneca
AZN
+$3.7M

Top Sells

1
+$25.5M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.47M

Sector Composition

1 Technology 19%
2 Financials 16.51%
3 Healthcare 14.69%
4 Industrials 12.01%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 2.56%
427,924
-29,532
27
$16.5M 2.27%
52,070
-204
28
$14.5M 2%
68,160
-4,138
29
$14.3M 1.97%
28,690
-131
30
$13.7M 1.89%
+113,091
31
$11.6M 1.6%
152,586
+40,151
32
$3.27M 0.45%
11,260
33
$2.66M 0.37%
18,416
-1,075
34
$2.28M 0.31%
12,029
-12
35
$1.93M 0.27%
11,493
36
$1.9M 0.26%
3,520
-99
37
$1.4M 0.19%
2,387
-175
38
$1.07M 0.15%
8,000
-1,000
39
$972K 0.13%
5,830
40
$843K 0.12%
8,472
41
$828K 0.11%
7,693
42
$700K 0.1%
1,800
43
$678K 0.09%
100
44
$665K 0.09%
25,060
-300
45
$654K 0.09%
3,697
46
$645K 0.09%
2,933
47
$594K 0.08%
4,100
48
$580K 0.08%
2,350
49
$529K 0.07%
3,000
50
$477K 0.07%
3,400
1
2
3