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
$622M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.16M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$3.96M
2
+$3.86M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

1 Financials 18.81%
2 Technology 18.7%
3 Healthcare 18.09%
4 Industrials 13.03%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.05%
7,578
52
$338K 0.05%
4,000
53
$336K 0.05%
8,143
-277
54
$334K 0.05%
3,050
55
$326K 0.05%
3,500
56
$321K 0.05%
3,000
57
$317K 0.05%
1,525
58
$294K 0.05%
5,900
59
$243K 0.04%
+6,558
60
$224K 0.04%
+895
61
$207K 0.03%
+601
62
$203K 0.03%
3,456
1 2
3