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
$416M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$8.75M
4
DEO icon
Diageo
DEO
+$4.93M
5
MSM icon
MSC Industrial Direct
MSM
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$9.39M
5
DNOW icon
DNOW Inc
DNOW
+$5.09M

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 14%
3 Industrials 13.34%
4 Communication Services 13.16%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 2.1%
+342,186
27
$8.47M 2.03%
115,592
-22,916
28
$8.45M 2.03%
114,561
-1,708
29
$8.07M 1.94%
731,112
-323,712
30
$7.92M 1.9%
152,106
+5,948
31
$1.22M 0.29%
7,960
32
$1.21M 0.29%
11,260
33
$1.17M 0.28%
13,740
-110,413
34
$1.04M 0.25%
31,438
35
$533K 0.13%
3,550
36
$503K 0.12%
11,521
37
$477K 0.11%
19,330
-993
38
$436K 0.1%
8,700
39
$430K 0.1%
2,081
+126
40
$420K 0.1%
4,000
41
$415K 0.1%
7,569
42
$371K 0.09%
3,598
43
$366K 0.09%
4,336
44
$287K 0.07%
6,248
45
$282K 0.07%
6,930
46
$265K 0.06%
6,130
47
$217K 0.05%
6,558
48
$216K 0.05%
1,735
49
$209K 0.05%
7,578
-14
50
$204K 0.05%
+1,800
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