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
$725M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$10.7M
4
ELV icon
Elevance Health
ELV
+$7.45M
5
AZN icon
AstraZeneca
AZN
+$3.7M

Top Sells

1
+$25.5M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.47M

Sector Composition

1 Technology 19%
2 Financials 16.51%
3 Healthcare 14.69%
4 Industrials 12.01%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.12%
88,000
-3,155
2
$35.7M 4.92%
187,224
-45,466
3
$32.2M 4.45%
6,489
-1,704
4
$29.1M 4.02%
55,968
+20,479
5
$28.7M 3.96%
139,714
-51,456
6
$28.5M 3.93%
77,269
+20,200
7
$28.5M 3.93%
62,805
-1,542
8
$25.6M 3.53%
202,811
-1,317
9
$25.1M 3.46%
114,415
-287
10
$25M 3.45%
164,239
+14,263
11
$22.1M 3.05%
969,873
-45,201
12
$21.8M 3.01%
332,945
+56,417
13
$21.7M 2.99%
179,352
-7,152
14
$21.3M 2.94%
59,258
-2,869
15
$21.3M 2.94%
278,885
-6,288
16
$21.3M 2.94%
60,538
-4,179
17
$21M 2.9%
74,125
-1,723
18
$20.6M 2.84%
78,209
+4,211
19
$20.2M 2.79%
295,627
+11,585
20
$20.1M 2.78%
362,881
+2,789
21
$20.1M 2.78%
286,279
+6,145
22
$19.6M 2.71%
+315,275
23
$19.3M 2.66%
281,954
+20,948
24
$19.1M 2.63%
398,569
-54,157
25
$18.8M 2.6%
75,266
-2,073
1
2 3