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
$600M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.34M
3
+$4.18M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$16.8M
2
+$5.03M
3
+$4.27M
4
T icon
AT&T
T
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 20.57%
2 Financials 17.77%
3 Industrials 15.72%
4 Healthcare 14.6%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.07%
6,130
52
$419K 0.07%
2,400
53
$409K 0.07%
100
54
$402K 0.07%
1,525
55
$395K 0.07%
4,336
56
$378K 0.06%
4,005
+5
57
$352K 0.06%
1,608
-14
58
$331K 0.06%
3,050
59
$323K 0.05%
7,578
60
$294K 0.05%
1,735
61
$277K 0.05%
1,400
-50
62
$265K 0.04%
6,558
63
$264K 0.04%
2,675
64
$251K 0.04%
1,675
65
$226K 0.04%
1,300
66
$221K 0.04%
5,900
67
$215K 0.04%
100
68
$208K 0.03%
1,500
69
– –
-6,242
70
– –
-277,377
71
– –
-3,837
72
– –
-8,000
73
– –
-2,627
74
– –
-895
75
– –
-4,656
1 2
3