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
$714M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.27M
4
AMAT icon
Applied Materials
AMAT
+$5.99M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Top Sells

1
+$20.1M
2
+$4.79M
3
+$4.56M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.29%
73,621
-1,645
27
$14.4M 2.02%
140,161
+27,070
28
$14.1M 1.98%
27,754
-936
29
$12.8M 1.8%
63,614
-4,546
30
$11.7M 1.64%
133,211
-19,375
31
$6.54M 0.92%
+89,989
32
$6.34M 0.89%
+9,568
33
$5.99M 0.84%
+41,275
34
$3.15M 0.44%
19,016
+600
35
$3.1M 0.43%
11,260
36
$1.96M 0.27%
11,493
37
$1.7M 0.24%
10,967
-1,062
38
$1.57M 0.22%
3,052
-468
39
$1.36M 0.19%
2,427
+40
40
$931K 0.13%
7,831
+138
41
$908K 0.13%
8,380
+380
42
$873K 0.12%
+5,037
43
$815K 0.11%
5,830
44
$798K 0.11%
100
45
$787K 0.11%
8,766
+294
46
$729K 0.1%
2,933
47
$686K 0.1%
4,100
48
$660K 0.09%
1,800
49
$631K 0.09%
3,011
+11
50
$631K 0.09%
3,697
1
2
3 4