PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.05M
3
+$7.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.95M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$7.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.92M
5
CARR icon
Carrier Global
CARR
+$2.64M

Sector Composition

1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.08%
3,000
-11
52
$522K 0.07%
7,528
53
$521K 0.07%
2,350
54
$504K 0.07%
1,525
55
$496K 0.07%
4,000
-12
56
$495K 0.07%
3,400
57
$492K 0.07%
1,158
58
$478K 0.06%
1,500
59
$408K 0.06%
3,000
60
$397K 0.05%
5,724
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61
$386K 0.05%
4,336
62
$374K 0.05%
1,735
63
$371K 0.05%
100
64
$349K 0.05%
1,675
65
$347K 0.05%
4,890
66
$328K 0.04%
6,207
-25
67
$295K 0.04%
6,242
68
$288K 0.04%
1,000
69
$282K 0.04%
850
70
$279K 0.04%
2,850
71
$273K 0.04%
1,500
72
$263K 0.04%
1,584
73
$244K 0.03%
1,350
74
$229K 0.03%
800
75
$15K ﹤0.01%
20,000
+5,000
1 2
3
4