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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.32M
3
+$3.23M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
ALB icon
Albemarle
ALB
+$2.77M

Top Sells

1
+$11.3M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Financials 21.51%
2 Healthcare 18.19%
3 Communication Services 14.4%
4 Technology 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.07%
6,130
52
$311K 0.06%
5,800
53
$307K 0.06%
3,825
-75
54
$301K 0.06%
100
55
$274K 0.06%
1,000
56
$271K 0.05%
5,704
57
$269K 0.05%
6,558
58
$266K 0.05%
1,735
59
$257K 0.05%
2,350
60
$245K 0.05%
1,525
61
$242K 0.05%
3,000
62
$240K 0.05%
3,000
63
$216K 0.04%
6,248
64
$212K 0.04%
+2,400
65
$6K ﹤0.01%
500
66
– –
-3,378,520
1 2
3