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
$714M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.27M
4
AMAT icon
Applied Materials
AMAT
+$5.99M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Top Sells

1
+$20.1M
2
+$4.79M
3
+$4.56M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+10,000
77
– –
-286,279
78
– –
-1,232
1 2 3
4