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
$614M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.84M
3
+$4.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
ACN icon
Accenture
ACN
+$2.79M

Top Sells

1
+$8.1M
2
+$6.39M
3
+$5.97M
4
GD icon
General Dynamics
GD
+$2.35M
5
ELV icon
Elevance Health
ELV
+$1.86M

Sector Composition

1 Technology 22.27%
2 Financials 17.71%
3 Healthcare 15.53%
4 Industrials 14.96%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.59%
317,562
+31,910
2
$25M 4.08%
104,431
+2,025
3
$24.7M 4.03%
80,076
-5,895
4
$24.3M 3.95%
47,350
-3,633
5
$24M 3.9%
237,034
-1,908
6
$23.7M 3.85%
132,539
-7,904
7
$23.5M 3.82%
132,796
-5,125
8
$23.3M 3.79%
133,882
-478
9
$23.1M 3.76%
127,930
-7,953
10
$21.9M 3.56%
89,587
-957
11
$21.1M 3.43%
482,815
+13,891
12
$21M 3.43%
270,826
+34,755
13
$21M 3.43%
85,474
+9,523
14
$20.8M 3.38%
482,513
+96,456
15
$19.8M 3.23%
1,076,618
+417,524
16
$18.3M 2.98%
73,861
-9,453
17
$18.3M 2.97%
229,570
-101,777
18
$18.1M 2.94%
220,994
-11,368
19
$18M 2.93%
95,476
-9,097
20
$17.9M 2.92%
69,940
+9,150
21
$17M 2.77%
63,860
+10,452
22
$16.3M 2.65%
394,201
-21,163
23
$16.2M 2.64%
98,788
-4,198
24
$15M 2.45%
263,420
-9,342
25
$14.2M 2.31%
303,565
-2,122
1
2 3