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
$516M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.3M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K

Top Sells

1
+$8.93M
2
+$5.97M
3
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

1 Financials 20.54%
2 Healthcare 17.45%
3 Communication Services 14.02%
4 Technology 12.89%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.16%
163,690
-10,669
2
$20.8M 4.04%
184,490
+46,914
3
$20.5M 3.98%
106,238
-8,757
4
$20.2M 3.92%
10,783
+65
5
$20M 3.87%
93,669
+1,315
6
$19.9M 3.86%
379,403
+54,619
7
$18.9M 3.66%
91,885
-1,106
8
$18.8M 3.65%
135,156
+41
9
$18.7M 3.62%
345,700
+14,560
10
$18.2M 3.53%
199,224
-41,074
11
$18M 3.49%
184,930
+1,397
12
$18M 3.48%
197,909
-5,346
13
$17.9M 3.47%
173,508
+19,330
14
$17.3M 3.36%
327,750
-7,801
15
$17M 3.29%
126,645
-6,059
16
$16.3M 3.17%
116,903
-42,737
17
$15.9M 3.08%
181,126
-4,443
18
$15.7M 3.05%
116,501
-7,662
19
$15.6M 3.03%
84,677
-5,062
20
$15.1M 2.92%
183,750
-964
21
$14.4M 2.79%
175,616
-2,919
22
$13.4M 2.6%
109,685
-12,969
23
$13.3M 2.58%
116,341
-13,132
24
$12.9M 2.51%
202,902
-1,999
25
$12.9M 2.5%
89,235
-2,631
1
2 3