PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Est. Return
10.13%
1 Year Est. Return
+10.13%
AUM
$737M
AUM Growth
+$23.1M
(+3.2%)
Holding
85
Top Buys
| 1 | +$25.1M | |
| 2 | +$9.05M | |
| 3 | +$7.12M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$2.21M |
| 5 |
Elevance Health
ELV
|
+$1.95M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11.7M | |
| 3 | +$7.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
10,000
|
|
||
77
Dollar General
DG
$23.3B
| – | – |
-133,211
|
|