PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$25.1M |
| 2 |
Danaher
DHR
|
$9.05M |
| 3 |
Fiserv
FI
|
$7.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Dollar General
DG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% | 10,000 | – | – |
|
|
77
Dollar General
DG
$23.9B
| – | – | -133,211 | Closed | -$11.7M |
|