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
$355M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$3.43M
4
MDT icon
Medtronic
MDT
+$2.72M
5
EBAY icon
eBay
EBAY
+$2.23M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PAYX icon
Paychex
PAYX
+$791K

Sector Composition

1 Healthcare 22.73%
2 Industrials 14.52%
3 Consumer Staples 13.58%
4 Communication Services 10.85%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 2.28%
75,489
-3,569
27
$7.92M 2.24%
150,807
+3,217
28
$7.68M 2.17%
100,655
-6,191
29
$7.53M 2.12%
59,271
+364
30
$3.97M 1.12%
105,547
-4,918
31
$856K 0.24%
31,422
32
$486K 0.14%
4,000
33
$480K 0.14%
2,858
+210
34
$421K 0.12%
11,521
35
$417K 0.12%
3,550
36
$344K 0.1%
7,569
37
$316K 0.09%
8,700
38
$242K 0.07%
6,558
39
$213K 0.06%
1,203
40
$212K 0.06%
6,395
-309,073
41
$205K 0.06%
8,748
-700
42
$204K 0.06%
8,900
43
$203K 0.06%
2,350
44
– –
-418,068
45
– –
-200,013
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