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
$614M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.84M
3
+$4.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
ACN icon
Accenture
ACN
+$2.79M

Top Sells

1
+$8.1M
2
+$6.39M
3
+$5.97M
4
GD icon
General Dynamics
GD
+$2.35M
5
ELV icon
Elevance Health
ELV
+$1.86M

Sector Composition

1 Technology 22.27%
2 Financials 17.71%
3 Healthcare 15.53%
4 Industrials 14.96%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.08%
3,100
52
$501K 0.08%
6,130
53
$486K 0.08%
4,205
54
$478K 0.08%
2,400
55
$469K 0.08%
100
56
$361K 0.06%
7,578
57
$358K 0.06%
4,336
58
$348K 0.06%
4,005
59
$344K 0.06%
1,608
60
$329K 0.05%
3,000
61
$303K 0.05%
1,735
62
$292K 0.05%
6,357
-201
63
$278K 0.05%
2,750
+75
64
$261K 0.04%
1,675
65
$252K 0.04%
+2,780
66
$247K 0.04%
100
67
$234K 0.04%
5,931
-151,339
68
$232K 0.04%
1,300
69
$231K 0.04%
+895
70
$226K 0.04%
1,400
71
$222K 0.04%
1,500
72
$210K 0.03%
+6,342
73
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