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
$414M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
COF icon
Capital One
COF
+$1.54M

Top Sells

1
+$12.1M
2
+$8.26M
3
+$2.55M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Healthcare 18.32%
2 Industrials 14.13%
3 Communication Services 12.44%
4 Consumer Staples 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 2.41%
121,983
+18,912
27
$8.49M 2.05%
142,457
-5,667
28
$8.48M 2.05%
191,812
-1,944
29
$7.72M 1.87%
116,245
+4,295
30
$5.64M 1.36%
185,380
+67,725
31
$3.73M 0.9%
49,854
+2,642
32
$3.71M 0.9%
45,239
+1,804
33
$1.65M 0.4%
9,074
-366
34
$1.14M 0.28%
11,260
35
$913K 0.22%
8,368
+1,283
36
$882K 0.21%
31,422
37
$757K 0.18%
28,443
+6,251
38
$482K 0.12%
11,521
39
$477K 0.12%
4,000
40
$462K 0.11%
2,347
-196
41
$452K 0.11%
3,550
42
$428K 0.1%
7,569
43
$388K 0.09%
8,700
44
$388K 0.09%
5,103
45
$337K 0.08%
3,598
46
$321K 0.08%
6,930
47
$312K 0.08%
4,336
48
$296K 0.07%
8,500
49
$275K 0.07%
+6,248
50
$234K 0.06%
6,100
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