PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.05M
3
+$7.12M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.21M
5
ELV icon
Elevance Health
ELV
+$1.95M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$7.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.92M
5
CARR icon
Carrier Global
CARR
+$2.64M

Sector Composition

1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.32%
78,910
-15,287
2
$31.8M 4.31%
144,933
-2,452
3
$31.8M 4.31%
178,982
-5,646
4
$29.2M 3.97%
75,184
+5,017
5
$28.8M 3.91%
167,217
+41,295
6
$27M 3.66%
55,571
+1,335
7
$26.4M 3.58%
120,675
+114,845
8
$24.6M 3.34%
186,329
+13,215
9
$22.9M 3.1%
327,045
+21,612
10
$22.8M 3.09%
3,936
-2,402
11
$22.3M 3.02%
352,595
-7,954
12
$21.9M 2.98%
758,083
-42,445
13
$21.8M 2.96%
55,159
-1,858
14
$21.5M 2.92%
73,773
-8,156
15
$21.2M 2.88%
279,820
-6,454
16
$20.8M 2.82%
284,265
-36,008
17
$20.7M 2.81%
205,213
-2,817
18
$20.7M 2.81%
64,609
-151
19
$20.2M 2.74%
163,800
-12,397
20
$20.2M 2.74%
325,952
+1,953
21
$19.9M 2.7%
462,373
+18,706
22
$19.6M 2.66%
432,663
-3,894
23
$19.5M 2.64%
65,130
-2,148
24
$19.3M 2.62%
136,001
-4,160
25
$19.3M 2.62%
54,305
-855
1
2 3 4