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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$15.5M
4
PG icon
Procter & Gamble
PG
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 14.38%
3 Industrials 13.7%
4 Communication Services 11.3%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 2.1%
+87,352
27
$6.95M 2.08%
+200,013
28
$6.77M 2.02%
+58,907
29
$6.57M 1.96%
+79,058
30
$5.92M 1.77%
+418,068
31
$4.39M 1.31%
+110,465
32
$835K 0.25%
+31,422
33
$473K 0.14%
+4,000
34
$425K 0.13%
+2,648
35
$416K 0.12%
+11,521
36
$352K 0.11%
+3,550
37
$337K 0.1%
+7,569
38
$277K 0.08%
+8,700
39
$230K 0.07%
+9,448
40
$220K 0.07%
+1,203
41
$216K 0.06%
+8,900
42
$212K 0.06%
+6,558
43
$204K 0.06%
+2,350
1
2