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
$696M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$10.2M
4
SWK icon
Stanley Black & Decker
SWK
+$5.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M

Top Sells

1
+$24.3M
2
+$8.2M
3
+$5.89M
4
PEP icon
PepsiCo
PEP
+$4.53M
5
TFC icon
Truist Financial
TFC
+$3.88M

Sector Composition

1 Technology 20.46%
2 Financials 17.68%
3 Industrials 14.67%
4 Healthcare 14.66%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.86%
242,360
+27,600
2
$29.7M 4.26%
96,343
+5,763
3
$27.8M 4%
78,852
-16,677
4
$27.5M 3.95%
56,062
-7,209
5
$25.8M 3.7%
144,023
+2,436
6
$25M 3.6%
149,622
-27,037
7
$24.4M 3.5%
149,400
-11,280
8
$24M 3.44%
215,873
-8,388
9
$23.7M 3.4%
88,560
-4,473
10
$23.4M 3.36%
230,735
+28,521
11
$22.5M 3.23%
127,035
-5,812
12
$22.4M 3.21%
104,404
-8,875
13
$22.3M 3.2%
419,874
-61,100
14
$21.7M 3.11%
124,178
-2,260
15
$21.2M 3.05%
248,886
+2,643
16
$20.9M 3%
93,895
+562
17
$20.4M 2.93%
84,626
-33,998
18
$19.3M 2.77%
86,753
+3,181
19
$19.2M 2.75%
417,977
+46,421
20
$18.7M 2.69%
308,969
+24,362
21
$18.7M 2.69%
1,048,575
-121,352
22
$18.4M 2.64%
159,118
+88,445
23
$18.1M 2.6%
319,748
-68,460
24
$18.1M 2.59%
129,165
+37,488
25
$17.5M 2.51%
51,749
-3,703
1
2 3 4