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
$449M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.09M
4
STT icon
State Street
STT
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.71M
4
VTR icon
Ventas
VTR
+$7.06M
5
RMD icon
ResMed
RMD
+$3.45M

Sector Composition

1 Financials 20.75%
2 Healthcare 17.68%
3 Communication Services 14.77%
4 Technology 11.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.07%
100
52
$290K 0.06%
1,525
53
$277K 0.06%
3,000
54
$277K 0.06%
6,130
55
$272K 0.06%
5,800
56
$260K 0.06%
6,558
57
$254K 0.06%
3,900
58
$253K 0.06%
6,248
59
$232K 0.05%
1,735
60
$225K 0.05%
5,704
61
$224K 0.05%
1,000
62
$217K 0.05%
3,000
63
$217K 0.05%
2,350
64
$7K ﹤0.01%
+500
65
– –
-2,800
66
– –
-250,111
67
– –
-150,733
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