PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.3M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K

Top Sells

1
+$8.93M
2
+$5.97M
3
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

1 Financials 20.54%
2 Healthcare 17.45%
3 Communication Services 14.02%
4 Technology 12.89%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.06%
100
52
$315K 0.06%
3,825
53
$294K 0.06%
1,000
54
$282K 0.05%
5,704
55
$282K 0.05%
5,900
+100
56
$277K 0.05%
6,558
57
$270K 0.05%
1,735
58
$252K 0.05%
3,000
59
$240K 0.05%
1,525
60
$237K 0.05%
2,350
61
$218K 0.04%
3,000
62
– –
-6,825
63
– –
-2,400
64
– –
-6,248
65
– –
-192,004
66
– –
-500
1 2
3