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
$653M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.13M
3
+$2.91M
4
ELV icon
Elevance Health
ELV
+$1.86M
5
NVS icon
Novartis
NVS
+$1.53M

Top Sells

1
+$8.05M
2
+$7.81M
3
+$3.13M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

1 Technology 18.16%
2 Healthcare 17.85%
3 Financials 17.74%
4 Industrials 14.96%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.07%
188,081
+20,597
2
$26.1M 4%
110,745
-3,257
3
$25.7M 3.94%
155,143
+4,821
4
$25.4M 3.89%
70,799
+5,173
5
$25M 3.82%
241,380
-30,220
6
$24.5M 3.76%
96,092
-10,155
7
$23.8M 3.65%
431,160
-39,048
8
$23.8M 3.64%
153,760
+6,480
9
$23.1M 3.53%
140,259
-6,428
10
$23M 3.53%
78,174
+2,760
11
$22.6M 3.46%
250,135
+82,850
12
$22.6M 3.45%
124,236
-11,608
13
$22.4M 3.44%
92,122
+463
14
$22M 3.37%
377,459
-48,298
15
$21.6M 3.32%
183,233
+339
16
$21M 3.22%
245,856
+17,885
17
$19.8M 3.03%
71,535
-167
18
$19.4M 2.98%
95,878
+15,430
19
$19.3M 2.96%
154,682
+635
20
$18.8M 2.89%
824,414
+9,272
21
$18.7M 2.86%
109,858
+8,685
22
$18.2M 2.79%
275,409
-4,249
23
$17.9M 2.73%
108,740
+280
24
$17.8M 2.72%
145,350
+457
25
$16.5M 2.53%
82,777
+2,601
1
2 3