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
$642M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$3.04M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
ELV icon
Elevance Health
ELV
+$1.76M

Top Sells

1
+$10.4M
2
+$8.51M
3
+$5.81M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

1 Technology 23.78%
2 Financials 16.31%
3 Industrials 14.86%
4 Healthcare 13.79%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.08%
3,100
52
$482K 0.08%
4,205
53
$466K 0.07%
100
54
$408K 0.06%
7,810
+232
55
$401K 0.06%
4,005
56
$393K 0.06%
1,608
57
$390K 0.06%
1,525
58
$360K 0.06%
4,336
59
$310K 0.05%
1,735
60
$304K 0.05%
3,000
61
$276K 0.04%
1,675
62
$267K 0.04%
2,750
63
$263K 0.04%
895
64
$257K 0.04%
1,400
65
$250K 0.04%
+9,000
66
$247K 0.04%
1,500
67
$246K 0.04%
100
68
$242K 0.04%
2,630
-150
69
$241K 0.04%
6,357
70
$236K 0.04%
1,300
71
$225K 0.04%
+1,669
72
– –
-6,342
73
– –
-86,037
74
– –
-5,931
75
– –
-22,507
1 2
3