PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-2.41%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$725M
AUM Growth
+$725M
(-4.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
83
New
2
Increased
11
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 4 |
Elevance Health
ELV
|
$7.45M |
| 5 |
AstraZeneca
AZN
|
$3.7M |
Top Sells
| 1 |
CDW
CDW
|
$25.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.4M |
| 3 |
Fiserv
FI
|
$10.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 5 |
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% |
