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
$696M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$10.2M
4
SWK icon
Stanley Black & Decker
SWK
+$5.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Top Sells

1
+$24.3M
2
+$8.2M
3
+$5.89M
4
PEP icon
PepsiCo
PEP
+$4.53M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 20.46%
2 Financials 17.68%
3 Industrials 14.67%
4 Healthcare 14.66%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,000
1 2 3
4