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
$762M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.1M
3
+$3.98M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
DLTR icon
Dollar Tree
DLTR
+$3.31M

Top Sells

1
+$18.7M
2
+$5.9M
3
+$3.82M
4
TFC icon
Truist Financial
TFC
+$3.32M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

1 Technology 21.03%
2 Financials 16.04%
3 Healthcare 15.31%
4 Industrials 12.83%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 5.15%
91,155
+9,251
2
$38.9M 5.11%
232,690
+36,507
3
$34.5M 4.53%
8,193
+45
4
$34.3M 4.51%
191,170
-16,602
5
$29.7M 3.9%
57,069
+865
6
$29.6M 3.89%
64,347
-3,769
7
$27.8M 3.65%
204,128
+15,844
8
$25.5M 3.35%
112,814
+4,565
9
$25.5M 3.35%
149,976
+521
10
$23.4M 3.07%
261,006
-42,616
11
$22.9M 3%
64,717
-4,019
12
$22.9M 3%
284,042
-73,258
13
$22.4M 2.95%
62,127
+161
14
$22.4M 2.94%
73,998
-1,903
15
$22.3M 2.93%
1,015,074
-116,885
16
$22.3M 2.92%
285,173
+3,578
17
$22M 2.89%
360,092
-4,009
18
$22M 2.88%
35,489
-1,101
19
$21.9M 2.88%
186,504
-8,877
20
$21.9M 2.87%
280,134
+1,364
21
$21.5M 2.83%
276,528
-3,699
22
$21.4M 2.81%
114,702
+20,326
23
$21.3M 2.8%
75,848
-7,101
24
$20.7M 2.72%
452,726
-72,312
25
$19.6M 2.57%
457,456
-77,575
1
2 3