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
$600M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.34M
3
+$4.18M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$16.8M
2
+$5.03M
3
+$4.27M
4
T icon
AT&T
T
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 20.57%
2 Financials 17.77%
3 Industrials 15.72%
4 Healthcare 14.6%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.02%
275,560
+33,200
2
$25.3M 4.22%
98,529
+2,186
3
$25.2M 4.21%
138,323
+33,919
4
$24M 3.99%
49,664
-6,398
5
$23.6M 3.93%
141,534
-8,088
6
$23.5M 3.92%
132,444
+5,409
7
$23.1M 3.85%
146,577
+2,554
8
$22.9M 3.81%
83,765
+4,913
9
$21M 3.51%
236,493
+5,758
10
$20.1M 3.35%
437,319
+17,445
11
$19.9M 3.31%
355,946
+46,977
12
$19.5M 3.25%
217,059
+1,186
13
$18.8M 3.13%
76,518
-17,377
14
$18.7M 3.12%
114,644
-9,534
15
$18.7M 3.11%
84,358
-268
16
$18.6M 3.1%
389,103
+111,816
17
$18.3M 3.04%
871,085
-177,490
18
$18.2M 3.03%
383,360
+63,612
19
$17.3M 2.88%
229,760
-19,126
20
$17.2M 2.86%
163,840
+34,675
21
$16.3M 2.72%
82,149
-6,411
22
$15.6M 2.6%
146,666
-2,734
23
$15.5M 2.58%
434,230
+16,253
24
$15.3M 2.55%
94,825
+8,072
25
$15.1M 2.52%
103,508
+3,331
1
2 3