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
$412M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.26M
3
+$2M
4
EBAY icon
eBay
EBAY
+$1.9M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

1
+$8.34M
2
+$5.09M
3
+$4.53M
4
CSX icon
CSX Corp
CSX
+$2.27M
5
XOM icon
Exxon Mobil
XOM
+$1.97M

Sector Composition

1 Healthcare 19.12%
2 Consumer Staples 14.19%
3 Industrials 14.16%
4 Financials 10.1%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.98%
64,605
+51
27
$8.13M 1.97%
111,950
+1,122
28
$8.05M 1.95%
193,756
+10,399
29
$7.64M 1.85%
148,124
+18,000
30
$4.26M 1.03%
+117,655
31
$3.99M 0.97%
47,212
+120
32
$3.93M 0.95%
43,435
+822
33
$1.64M 0.4%
9,440
34
$1.15M 0.28%
+11,260
35
$885K 0.21%
31,422
36
$775K 0.19%
7,085
+1,976
37
$593K 0.14%
22,192
+81
38
$522K 0.13%
4,000
39
$499K 0.12%
11,521
40
$498K 0.12%
2,543
+113
41
$452K 0.11%
3,550
42
$420K 0.1%
+5,103
43
$418K 0.1%
7,569
44
$372K 0.09%
+3,598
45
$339K 0.08%
+6,014
46
$337K 0.08%
8,700
47
$325K 0.08%
+4,336
48
$289K 0.07%
6,930
+1,600
49
$263K 0.06%
8,500
-400
50
$247K 0.06%
6,100
1
2
3