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
$622M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.16M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$3.96M
2
+$3.86M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

1 Financials 18.81%
2 Technology 18.7%
3 Healthcare 18.09%
4 Industrials 13.03%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.08%
114,002
+5,802
2
$24.8M 3.99%
167,484
+207
3
$24.6M 3.96%
106,247
-121
4
$24M 3.86%
147,280
+8,780
5
$23.8M 3.83%
271,600
-20,140
6
$23.1M 3.71%
146,687
+7,633
7
$22.5M 3.61%
91,659
-3,384
8
$21.9M 3.52%
470,208
-42,928
9
$21.5M 3.46%
227,971
+3,884
10
$21.4M 3.44%
182,894
-3,089
11
$21.1M 3.39%
65,626
-6,297
12
$20.6M 3.31%
75,414
-10,526
13
$20.4M 3.28%
425,757
-3,253
14
$20.2M 3.25%
135,844
+2,222
15
$19.8M 3.19%
150,322
-15,384
16
$19.6M 3.15%
83,693
-3,036
17
$19.2M 3.09%
144,893
-5,369
18
$19.1M 3.07%
279,658
-17,829
19
$19.1M 3.06%
154,047
-6,167
20
$18.7M 3.01%
71,702
-313
21
$17.7M 2.85%
815,142
+306,020
22
$17.2M 2.77%
295,115
-67,816
23
$17.2M 2.77%
108,460
+26,190
24
$17M 2.74%
101,173
-2,459
25
$16.9M 2.72%
80,448
-2,335
1
2 3