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
$735M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.58M
3
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.94M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1
+$3.55M
2
+$2.9M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.58%
3 Financials 17.5%
4 Industrials 14.71%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.23%
214,760
-4,340
2
$30.7M 4.17%
176,659
-9,637
3
$30.5M 4.14%
90,580
-8,625
4
$29.3M 3.99%
63,271
-7,650
5
$29M 3.94%
141,587
+3,127
6
$28.6M 3.88%
95,529
+628
7
$28.1M 3.82%
83,572
+8,729
8
$27M 3.67%
480,974
+5,337
9
$26.8M 3.64%
160,680
-460
10
$24.9M 3.38%
93,033
+4,429
11
$24.7M 3.36%
118,624
-2,852
12
$24.4M 3.32%
278,786
+11,007
13
$24.3M 3.3%
113,279
-7,126
14
$23.2M 3.16%
224,261
+44,259
15
$23M 3.13%
55,452
-6,097
16
$22.7M 3.09%
388,208
-34,387
17
$22.7M 3.09%
132,847
+2,568
18
$22M 2.99%
93,333
+3,683
19
$21.7M 2.96%
1,169,927
+19,186
20
$21.6M 2.94%
284,607
+2,075
21
$21.5M 2.92%
126,438
-12,988
22
$21M 2.85%
202,214
+82,481
23
$20.7M 2.82%
246,243
+3,267
24
$20.2M 2.74%
371,556
+7,095
25
$17.3M 2.36%
286,742
+12,826
1
2 3