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
$714M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.27M
4
AMAT icon
Applied Materials
AMAT
+$5.99M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Top Sells

1
+$20.1M
2
+$4.79M
3
+$4.56M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.09%
24,598
-462
52
$548K 0.08%
2,350
53
$525K 0.07%
3,400
54
$502K 0.07%
1,525
55
$470K 0.07%
6,624
56
$465K 0.07%
7,528
57
$418K 0.06%
1,158
58
$404K 0.06%
1,500
59
$398K 0.06%
3,000
60
$396K 0.06%
4,012
+12
61
$393K 0.06%
4,336
62
$381K 0.05%
100
63
$346K 0.05%
1,735
64
$314K 0.04%
6,232
65
$312K 0.04%
1,675
66
$310K 0.04%
4,890
67
$260K 0.04%
6,242
68
$250K 0.04%
2,850
69
$238K 0.03%
+1,500
70
$233K 0.03%
800
71
$232K 0.03%
1,350
72
$232K 0.03%
1,000
73
$231K 0.03%
1,584
74
$220K 0.03%
850
75
$8K ﹤0.01%
15,000
+5,000
1 2
3
4