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
$653M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.13M
3
+$2.91M
4
ELV icon
Elevance Health
ELV
+$1.86M
5
NVS icon
Novartis
NVS
+$1.53M

Top Sells

1
+$8.05M
2
+$7.81M
3
+$3.13M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

1 Technology 18.16%
2 Healthcare 17.85%
3 Financials 17.74%
4 Industrials 14.96%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.06%
100
52
$383K 0.06%
1,735
53
$378K 0.06%
5,900
54
$369K 0.06%
1,525
55
$366K 0.06%
3,050
56
$366K 0.06%
1,675
57
$343K 0.05%
3,500
58
$335K 0.05%
3,100
+100
59
$317K 0.05%
869
+268
60
$289K 0.04%
6,558
61
$242K 0.04%
+6,242
62
$238K 0.04%
895
63
$212K 0.03%
+1,500
64
– –
-3,456
1 2
3