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
$689M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.63M
3
+$1.61M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$20.6M
2
+$5.56M
3
+$3.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Sector Composition

1 Technology 19.99%
2 Financials 17.82%
3 Healthcare 17.3%
4 Industrials 14.86%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.06%
4,336
52
$429K 0.06%
4,100
53
$419K 0.06%
100
54
$405K 0.06%
1,765
+30
55
$402K 0.06%
7,578
56
$380K 0.06%
1,675
57
$362K 0.05%
1,525
58
$361K 0.05%
+7,500
59
$354K 0.05%
3,050
60
$349K 0.05%
3,100
61
$331K 0.05%
5,900
62
$282K 0.04%
+1,039
63
$265K 0.04%
6,558
64
$257K 0.04%
6,242
65
$256K 0.04%
895
66
$253K 0.04%
+1,077
67
$249K 0.04%
1,300
-107,440
68
$248K 0.04%
1,500
69
$223K 0.03%
+3,981
70
$222K 0.03%
+2,235
71
$210K 0.03%
+750
72
$204K 0.03%
+1,232
1 2
3