PAS

Professional Advisory Services Portfolio holdings

AUM $768M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.27M
4
AMAT icon
Applied Materials
AMAT
+$5.99M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Top Sells

1
+$20.1M
2
+$4.79M
3
+$4.56M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
5
ELV icon
Elevance Health
ELV
+$3.09M

Sector Composition

1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.95%
94,197
+6,197
2
$30.5M 4.27%
70,167
-7,102
3
$29.2M 4.09%
6,338
-151
4
$28.9M 4.05%
54,236
-8,569
5
$28.8M 4.04%
184,628
-2,596
6
$28M 3.93%
147,385
+32,970
7
$27.8M 3.89%
125,922
-13,792
8
$26.5M 3.71%
53,198
-2,770
9
$26M 3.64%
173,114
+8,875
10
$22.9M 3.2%
208,030
+5,219
11
$22.6M 3.17%
800,528
-169,345
12
$22.4M 3.14%
305,433
-27,512
13
$22.4M 3.13%
64,760
-9,365
14
$22.3M 3.13%
81,929
+3,720
15
$21.5M 3.01%
286,274
+7,389
16
$21.5M 3.01%
176,197
-3,155
17
$21.2M 2.97%
57,017
-2,241
18
$21M 2.94%
67,278
+6,740
19
$20.3M 2.84%
320,273
+24,646
20
$19.9M 2.78%
360,549
-2,332
21
$19.8M 2.77%
324,411
+42,457
22
$19.3M 2.71%
55,160
+3,090
23
$18.9M 2.65%
323,999
+8,724
24
$18.4M 2.58%
436,557
+37,988
25
$18.3M 2.56%
443,667
+15,743
1
2 3 4