PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.09M
4
STT icon
State Street
STT
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.71M
4
VTR icon
Ventas
VTR
+$7.06M
5
RMD icon
ResMed
RMD
+$3.45M

Sector Composition

1 Financials 20.75%
2 Healthcare 17.68%
3 Communication Services 14.77%
4 Technology 11.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.26%
172,920
-9,405
2
$18.6M 4.14%
241,918
-20,777
3
$18.5M 4.12%
90,541
-2,532
4
$17.5M 3.89%
337,580
+16,520
5
$17.4M 3.87%
10,097
+35
6
$17.2M 3.83%
133,413
-3,850
7
$17.2M 3.82%
156,434
-4,329
8
$16.4M 3.65%
124,949
+12,731
9
$16.1M 3.58%
176,719
-3,165
10
$15.2M 3.38%
96,850
-824
11
$15.2M 3.38%
338,831
+15,553
12
$14.7M 3.27%
320,898
-2,990
13
$14.5M 3.23%
134,136
-2,467
14
$14.3M 3.18%
193,767
-11,827
15
$13.6M 3.03%
133,943
+6,288
16
$13.6M 3.02%
185,136
-14,390
17
$13.2M 2.93%
153,384
+2,171
18
$12.9M 2.87%
220,128
-120,470
19
$12.5M 2.79%
128,526
+8,403
20
$12.4M 2.76%
87,781
-667
21
$12.4M 2.76%
163,676
+15,780
22
$12.3M 2.74%
195,043
+33,690
23
$12.1M 2.69%
143,539
+1,365
24
$11.7M 2.61%
174,927
+3,723
25
$11.3M 2.51%
+3,378,520
1
2 3