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
$762M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.1M
3
+$3.98M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
DLTR icon
Dollar Tree
DLTR
+$3.31M

Top Sells

1
+$18.7M
2
+$5.9M
3
+$3.82M
4
TFC icon
Truist Financial
TFC
+$3.32M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

1 Technology 21.03%
2 Financials 16.04%
3 Healthcare 15.31%
4 Industrials 12.83%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.07%
3,697
52
$560K 0.07%
6,624
53
$528K 0.07%
1,525
54
$456K 0.06%
3,400
55
$432K 0.06%
4,890
56
$422K 0.06%
4,336
57
$407K 0.05%
1,500
58
$401K 0.05%
7,528
59
$385K 0.05%
4,000
60
$383K 0.05%
1,735
61
$347K 0.05%
1,675
62
$342K 0.04%
3,000
63
$315K 0.04%
100
64
$309K 0.04%
6,232
65
$294K 0.04%
1,400
66
$293K 0.04%
800
67
$258K 0.03%
1,584
68
$248K 0.03%
6,242
69
$232K 0.03%
1,350
70
$230K 0.03%
+2,850
71
$228K 0.03%
850
72
$206K 0.03%
+1,232
73
$9K ﹤0.01%
10,000
74
– –
-239,909
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