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
$642M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$3.04M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
ELV icon
Elevance Health
ELV
+$1.76M

Top Sells

1
+$10.4M
2
+$8.51M
3
+$5.81M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

1 Technology 23.78%
2 Financials 16.31%
3 Industrials 14.86%
4 Healthcare 13.79%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.36%
97,038
-7,393
2
$26M 4.05%
133,931
+49
3
$24.7M 3.85%
218,485
-18,549
4
$24.6M 3.84%
79,734
-342
5
$24.5M 3.82%
235,722
-81,840
6
$24.3M 3.79%
124,856
-7,683
7
$23.7M 3.69%
129,785
+1,855
8
$23.5M 3.67%
51,171
+3,821
9
$22.3M 3.47%
276,155
+5,329
10
$21M 3.28%
99,939
+14,465
11
$20.9M 3.26%
7,891
+4,993
12
$20.9M 3.25%
105,764
+6,976
13
$20.1M 3.13%
1,042,070
-34,548
14
$19.8M 3.08%
69,249
-20,338
15
$19.5M 3.04%
571,574
+89,061
16
$19.5M 3.03%
61,217
-8,723
17
$19.4M 3.02%
67,871
+4,011
18
$18.7M 2.91%
222,554
+1,560
19
$18.7M 2.91%
120,409
-12,387
20
$18.6M 2.9%
516,622
+33,807
21
$18.5M 2.88%
96,620
+1,144
22
$18.1M 2.83%
231,353
+1,783
23
$17M 2.65%
74,455
+594
24
$17M 2.65%
371,309
-22,892
25
$15.6M 2.44%
266,097
+2,677
1
2 3