PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.05M
3
+$7.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.95M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$7.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.92M
5
CARR icon
Carrier Global
CARR
+$2.64M

Sector Composition

1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.57%
367,422
+43,011
27
$15.5M 2.11%
75,738
+2,117
28
$14.8M 2%
62,041
-1,573
29
$14.7M 1.99%
36,142
-17,056
30
$14.4M 1.95%
27,316
-438
31
$9.05M 1.23%
+45,810
32
$8.45M 1.15%
86,769
-3,220
33
$7.65M 1.04%
9,551
-17
34
$7.48M 1.02%
40,883
-392
35
$3.42M 0.46%
11,260
36
$2.83M 0.38%
18,541
-475
37
$1.89M 0.26%
10,705
-262
38
$1.83M 0.25%
11,493
39
$1.78M 0.24%
3,135
+83
40
$1.32M 0.18%
8,370
-10
41
$1.27M 0.17%
2,064
-363
42
$1.18M 0.16%
6,505
+1,468
43
$865K 0.12%
2,933
44
$829K 0.11%
7,693
-138
45
$775K 0.11%
3,697
46
$729K 0.1%
100
47
$660K 0.09%
1,800
48
$631K 0.09%
7,972
-794
49
$591K 0.08%
24,392
-206
50
$587K 0.08%
4,100
1
2
3 4