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
$696M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$10.2M
4
SWK icon
Stanley Black & Decker
SWK
+$5.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Top Sells

1
+$24.3M
2
+$8.2M
3
+$5.89M
4
PEP icon
PepsiCo
PEP
+$4.53M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 20.46%
2 Financials 17.68%
3 Industrials 14.67%
4 Healthcare 14.66%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.07%
3,100
52
$502K 0.07%
3,863
+680
53
$485K 0.07%
2,400
54
$470K 0.07%
4,336
55
$450K 0.06%
1,622
+583
56
$423K 0.06%
7,578
57
$365K 0.05%
1,525
58
$361K 0.05%
3,050
59
$356K 0.05%
1,735
60
$312K 0.04%
1,675
61
$308K 0.04%
1,450
-50
62
$292K 0.04%
5,900
63
$281K 0.04%
1,500
64
$270K 0.04%
6,558
65
$264K 0.04%
1,300
66
$257K 0.04%
6,242
67
$251K 0.04%
2,675
68
$251K 0.04%
895
69
$237K 0.03%
4,656
-75
70
$231K 0.03%
2,627
-276,159
71
$218K 0.03%
8,000
72
$204K 0.03%
100
73
$200K 0.03%
+3,837
74
– –
-1,232
75
– –
-1,077
1 2
3
4