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
$520M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.7M
3
+$9.16M
4
CDW icon
CDW
CDW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

1
+$9.18M
2
+$9.02M
3
+$7.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.83M
5
PYPL icon
PayPal
PYPL
+$6.1M

Sector Composition

1 Technology 19.32%
2 Financials 18.71%
3 Healthcare 18.22%
4 Industrials 13.53%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.06%
2,400
52
$295K 0.06%
3,000
53
$286K 0.06%
1,525
54
$286K 0.06%
3,775
-50
55
$279K 0.05%
3,050
+50
56
$267K 0.05%
100
57
$252K 0.05%
+1,675
58
$248K 0.05%
+1,735
59
$215K 0.04%
6,558
60
– –
-6,820
61
– –
-3,598
62
– –
-151,889
63
– –
-234,846
1 2
3