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
$608M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.47M
3
+$1.04M
4
ELV icon
Elevance Health
ELV
+$903K
5
TFC icon
Truist Financial
TFC
+$847K

Top Sells

1
+$21.8M
2
+$4.62M
3
+$4.25M
4
CARR icon
Carrier Global
CARR
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 20.53%
2 Industrials 16.69%
3 Financials 16.69%
4 Healthcare 15.93%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.07%
1,508
52
$392K 0.06%
3,400
-805
53
$391K 0.06%
9,000
54
$379K 0.06%
6,624
55
$328K 0.05%
4,336
56
$325K 0.05%
4,005
57
$307K 0.05%
1,735
58
$291K 0.05%
3,000
59
$285K 0.05%
1,400
60
$273K 0.04%
1,675
61
$254K 0.04%
100
62
$243K 0.04%
850
-45
63
$240K 0.04%
+1,584
64
$224K 0.04%
1,500
65
$214K 0.04%
6,232
66
– –
-1,350
67
– –
-1,300
68
– –
-2,645
69
– –
-2,630
70
– –
-2,585
71
– –
-73,793
1 2
3