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
$401M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.23M
3
+$3.87M
4
STT icon
State Street
STT
+$2.89M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$10.6M
2
+$8.29M
3
+$1.78M
4
MCD icon
McDonald's
MCD
+$1.41M
5
SYK icon
Stryker
SYK
+$1.25M

Sector Composition

1 Healthcare 19.99%
2 Industrials 15.98%
3 Consumer Staples 14.1%
4 Communication Services 9.11%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 2.03%
110,828
-590
27
$8.07M 2.01%
+64,554
28
$7.81M 1.95%
183,357
+5,097
29
$7.32M 1.83%
130,124
-1,050
30
$4.15M 1.04%
47,092
+480
31
$3.87M 0.97%
+42,613
32
$1.74M 0.43%
9,440
+8,237
33
$958K 0.24%
31,422
34
$586K 0.15%
+22,111
35
$551K 0.14%
5,109
+1,028
36
$494K 0.12%
11,521
37
$476K 0.12%
4,000
38
$454K 0.11%
2,430
-103
39
$445K 0.11%
3,550
40
$410K 0.1%
7,569
41
$321K 0.08%
8,700
42
$250K 0.06%
6,100
43
$247K 0.06%
6,558
44
$230K 0.06%
8,900
45
$218K 0.05%
+5,330
46
$218K 0.05%
+4,581
47
– –
-98,606
48
– –
-2,350
49
– –
-94,816
1
2