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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.32M
3
+$3.23M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
ALB icon
Albemarle
ALB
+$2.77M

Top Sells

1
+$11.3M
2
+$4.27M
3
+$3.93M
4
ADI icon
Analog Devices
ADI
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Financials 21.51%
2 Healthcare 18.19%
3 Communication Services 14.4%
4 Technology 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.29%
174,359
+1,439
2
$20.7M 4.16%
240,298
-1,620
3
$19.4M 3.9%
331,140
-6,440
4
$19.2M 3.85%
114,995
-9,954
5
$18.9M 3.79%
135,115
+1,702
6
$18.7M 3.76%
10,718
+621
7
$18.6M 3.73%
92,354
+1,813
8
$18.4M 3.69%
92,991
-3,859
9
$17.9M 3.59%
335,551
-3,280
10
$17.7M 3.56%
159,640
+3,206
11
$17.2M 3.46%
154,178
+25,652
12
$16.7M 3.36%
183,533
+6,814
13
$16.6M 3.34%
203,255
+39,579
14
$15.8M 3.17%
89,739
+1,958
15
$15.7M 3.14%
132,704
-1,239
16
$15.7M 3.14%
324,784
+3,886
17
$14.8M 2.98%
124,163
-9,973
18
$14.5M 2.91%
185,569
-8,198
19
$14.5M 2.91%
137,576
-15,808
20
$14.5M 2.91%
178,535
+3,608
21
$13.5M 2.72%
204,901
+8,377
22
$13.5M 2.71%
184,714
-422
23
$13.4M 2.7%
129,473
-14,066
24
$12.8M 2.56%
122,654
+41,573
25
$12.5M 2.51%
91,866
-894
1
2 3