PAS
Professional Advisory Services Portfolio holdings
AUM
$724M
1-Year Est. Return
12.82%
This Fund
S&P 500
1 Year Est. Return
+12.82%
AUM
$724M
AUM Growth
-$47.2M
(-6.1%)
Holding
82
Top Buys
| 1 | +$6.86M | |
| 2 | +$6.57M | |
| 3 | +$4.93M | |
| 4 |
T-Mobile US
TMUS
|
+$4.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.34M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$4.33M | |
| 3 | +$4.08M | |
| 4 |
Applied Materials
AMAT
|
+$3.64M |
| 5 |
AT&T
T
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$273B
| $248K | 0.03% |
1,500
|
|
||
77
iShares Russell 2000 Value ETF
IWN
$14B
| $234K | 0.03% |
1,232
|
|
||
78
Novartis
NVS
$283B
| $221K | 0.03% |
1,450
|
|
||
|
CSW
79
CSW Industrials
CSW
$4.43B
| $208K | 0.03% |
800
|
|
||
|
ONCY
80
Oncolytics Biotech
ONCY
$105M
| $17K | ﹤0.01% |
20,000
|
|
||
81
AstraZeneca
AZN
$282B
| – | – |
-305,897
|
|
||
82
Veeva Systems
VEEV
$29.1B
| – | – |
-900
|
|