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
$520M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.7M
3
+$9.16M
4
CDW icon
CDW
CDW
+$5.09M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

1
+$9.18M
2
+$9.02M
3
+$7.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.83M
5
PYPL icon
PayPal
PYPL
+$6.1M

Sector Composition

1 Technology 19.32%
2 Financials 18.71%
3 Healthcare 18.22%
4 Industrials 13.53%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.26%
157,601
+16,569
2
$21.4M 4.12%
162,094
-555
3
$21.4M 4.11%
94,121
-18,804
4
$21.2M 4.08%
153,860
+3,300
5
$20.9M 4.01%
295,220
-8,480
6
$20.7M 3.98%
101,541
+2,562
7
$20.3M 3.91%
328,011
+13,100
8
$19.9M 3.82%
111,212
+12,439
9
$19.3M 3.72%
173,685
-5,900
10
$18.4M 3.54%
158,526
+43,842
11
$18M 3.45%
103,028
-35,019
12
$17.8M 3.43%
204,105
+3,520
13
$17.5M 3.37%
97,355
-7,857
14
$17.5M 3.37%
191,281
+26,616
15
$17.3M 3.33%
+115,972
16
$17.1M 3.28%
64,884
+11,145
17
$17M 3.26%
185,884
-23,396
18
$16.6M 3.2%
451,662
-36,054
19
$16.2M 3.12%
75,460
-6,157
20
$16.1M 3.1%
165,520
+9,438
21
$15.8M 3.04%
82,848
-7,031
22
$15.3M 2.95%
245,063
+14,588
23
$15.3M 2.94%
301,876
-6,828
24
$13.6M 2.61%
110,757
-3,210
25
$12.9M 2.49%
50,495
-5,629
1
2 3