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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.37M
3
+$1.03M
4
DEO icon
Diageo
DEO
+$438K
5
DNOW icon
DNOW Inc
DNOW
+$324K

Top Sells

1
+$3.73M
2
+$3.71M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
ESRX
Express Scripts Holding Company
ESRX
+$678K

Sector Composition

1 Healthcare 18.87%
2 Industrials 13.43%
3 Consumer Staples 12.92%
4 Communication Services 11.95%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 2.21%
256,580
+1,856
27
$8.96M 2.09%
138,508
-3,949
28
$8.56M 2%
185,443
-6,369
29
$8.41M 1.96%
116,269
+24
30
$7.75M 1.81%
+95,436
31
$7.37M 1.72%
+146,158
32
$5.09M 1.19%
197,980
+12,600
33
$1.22M 0.28%
7,960
-1,114
34
$1.19M 0.28%
11,260
35
$929K 0.22%
31,438
+16
36
$518K 0.12%
11,521
37
$516K 0.12%
20,323
-8,120
38
$461K 0.11%
3,550
39
$449K 0.1%
4,000
40
$418K 0.1%
8,700
41
$410K 0.1%
7,569
42
$402K 0.09%
1,955
-392
43
$366K 0.09%
3,598
44
$351K 0.08%
4,336
45
$342K 0.08%
5,103
46
$322K 0.08%
6,930
47
$282K 0.07%
6,248
48
$276K 0.06%
6,130
+30
49
$240K 0.06%
6,558
50
$211K 0.05%
7,592
-1,156
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