PAS

Professional Advisory Services Portfolio holdings

AUM $714M
AUM
$714M
AUM Growth
-$10.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.77%
Holding
85
New
7
Increased
23
Reduced
20
Closed
2

Top Buys

1
$6.54M
2
$6.34M
3
$6.27M
4
$5.99M
5
$2.78M

Top Sells

1
$4.79M
2
$4.56M
3
$3.23M
4
$3.09M
5
$3.05M

Sector Composition

1Technology21.02%
2Financials17.25%
3Healthcare14.99%
4Industrials12.13%
5Consumer Discretionary11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.4M4.95%94,197
+6,197
+7%
+$2.33M
$30.5M4.27%70,167
-7,102
-9%
-$3.09M
$29.2M4.09%6,338
-151
-2%
-$696K
$28.9M4.05%54,236
-8,569
-14%
-$4.56M
$28.8M4.04%184,628
-2,596
-1%
-$406K
$28M3.93%147,385
+32,970
+29%
+$6.27M
$27.8M3.89%125,922
-13,792
-10%
-$3.05M
$26.5M3.71%53,198
-2,770
-5%
-$1.38M
$26M3.64%173,114
+8,875
+5%
+$1.33M
$22.9M3.2%208,030
+5,219
+3%
+$574K
$22.6M3.17%800,528
-169,345
-17%
-$4.79M
$22.4M3.14%305,433
-27,512
-8%
-$2.02M
$22.4M3.13%64,760
-9,365
-13%
-$3.23M
$22.3M3.13%81,929
+3,720
+5%
+$1.01M
$21.5M3.01%286,274
+7,389
+3%
+$554K
$21.5M3.01%176,197
-3,155
-2%
-$384K
$21.2M2.97%57,017
-2,241
-4%
-$834K
$21M2.94%67,278
+6,740
+11%
+$2.1M
$20.3M2.84%320,273
+24,646
+8%
+$1.56M
$19.9M2.78%360,549
-2,332
-0.6%
-$128K
$19.8M2.77%324,411
+42,457
+15%
+$2.58M
$19.3M2.71%55,160
+3,090
+6%
+$1.08M
$18.9M2.65%323,999
+8,724
+3%
+$509K
$18.4M2.58%436,557
+37,988
+10%
+$1.6M
$18.3M2.56%443,667
+15,743
+4%
+$648K
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