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
$725M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$10.7M
4
ELV icon
Elevance Health
ELV
+$7.45M
5
AZN icon
AstraZeneca
AZN
+$3.7M

Top Sells

1
+$25.5M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.47M

Sector Composition

1 Technology 19%
2 Financials 16.51%
3 Healthcare 14.69%
4 Industrials 12.01%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.07%
6,624
52
$465K 0.06%
1,158
-350
53
$446K 0.06%
7,528
54
$445K 0.06%
1,500
55
$443K 0.06%
4,000
56
$421K 0.06%
1,525
57
$383K 0.05%
1,735
58
$383K 0.05%
4,336
59
$370K 0.05%
4,890
60
$352K 0.05%
1,675
61
$338K 0.05%
3,000
62
$330K 0.05%
6,232
63
$320K 0.04%
100
64
$282K 0.04%
800
65
$274K 0.04%
6,242
66
$257K 0.04%
2,850
67
$243K 0.03%
1,350
68
$243K 0.03%
850
69
$221K 0.03%
1,584
70
$210K 0.03%
1,000
-400
71
$202K 0.03%
1,232
72
$9K ﹤0.01%
10,000
73
– –
-112,814
74
– –
-73,040
75
– –
-47,073
1 2
3