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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.29M
3
+$4.8M
4
DEO icon
Diageo
DEO
+$3.97M
5
LNN icon
Lindsay Corp
LNN
+$3.86M

Top Sells

1
+$8.07M
2
+$4.95M
3
+$4.58M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
IRBT icon
iRobot
IRBT
+$3.97M

Sector Composition

1 Healthcare 22.67%
2 Industrials 16.19%
3 Consumer Staples 14.43%
4 Communication Services 10.13%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 2.15%
98,606
-2,049
27
$8.12M 2.11%
178,260
-100,531
28
$7.98M 2.07%
111,418
-54,178
29
$7.31M 1.9%
131,174
-19,633
30
$5.29M 1.37%
+101,532
31
$3.86M 1%
+46,612
32
$913K 0.24%
31,422
33
$500K 0.13%
4,000
34
$485K 0.13%
3,550
35
$468K 0.12%
2,533
-325
36
$465K 0.12%
11,521
37
$434K 0.11%
+4,081
38
$361K 0.09%
7,569
39
$342K 0.09%
8,700
40
$269K 0.07%
6,558
41
$233K 0.06%
6,100
-295
42
$231K 0.06%
8,900
43
$216K 0.06%
1,203
44
$205K 0.05%
2,350
45
– –
-75,489
46
– –
-8,748
47
– –
-105,547
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