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
$689M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.63M
3
+$1.61M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$20.6M
2
+$5.56M
3
+$3.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Sector Composition

1 Technology 19.99%
2 Financials 17.82%
3 Healthcare 17.3%
4 Industrials 14.86%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.37%
110,979
+234
2
$29.4M 4.27%
234,820
-6,560
3
$27.8M 4.04%
187,765
-316
4
$27.5M 3.99%
159,740
+5,980
5
$27.1M 3.93%
154,979
-164
6
$27M 3.92%
77,618
-556
7
$25.6M 3.72%
92,205
-3,887
8
$25.5M 3.71%
66,914
-3,885
9
$25.4M 3.68%
444,982
+13,822
10
$23.1M 3.36%
89,095
-3,027
11
$23.1M 3.36%
122,753
-1,483
12
$22.7M 3.29%
248,702
+2,846
13
$22.6M 3.28%
108,672
-1,186
14
$22.6M 3.27%
1,037,427
+213,013
15
$22.3M 3.24%
179,965
-3,268
16
$22.1M 3.21%
398,388
+20,929
17
$21.5M 3.12%
130,367
-9,892
18
$20.6M 2.99%
95,218
-660
19
$20.5M 2.98%
69,554
-1,981
20
$20.3M 2.95%
417,430
+33,137
21
$19.1M 2.78%
136,685
-17,997
22
$19.1M 2.77%
282,774
+7,365
23
$19M 2.76%
211,877
-38,258
24
$17.3M 2.51%
100,336
+2,328
25
$16.2M 2.35%
78,919
-3,858
1
2 3