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
$417M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.41M
3
+$4.94M
4
BKNG icon
Booking.com
BKNG
+$2.38M
5
PG icon
Procter & Gamble
PG
+$880K

Top Sells

1
+$8.07M
2
+$5.79M
3
+$994K
4
OIH icon
VanEck Oil Services ETF
OIH
+$944K
5
DIS icon
Walt Disney
DIS
+$918K

Sector Composition

1 Healthcare 18.78%
2 Consumer Staples 14.94%
3 Communication Services 12.77%
4 Consumer Discretionary 11.86%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 2.24%
309,330
-32,856
27
$8.55M 2.05%
196,911
+185,390
28
$8.29M 1.99%
176,752
+37
29
$8.19M 1.96%
118,627
+3,035
30
$8.15M 1.95%
116,796
+2,235
31
$1.21M 0.29%
11,260
32
$1.14M 0.27%
13,740
33
$1.14M 0.27%
7,296
-664
34
$1M 0.24%
31,438
35
$519K 0.12%
19,330
36
$492K 0.12%
3,550
37
$470K 0.11%
8,700
38
$458K 0.11%
2,224
+143
39
$411K 0.1%
7,569
40
$386K 0.09%
4,000
41
$367K 0.09%
3,598
42
$324K 0.08%
4,336
43
$306K 0.07%
6,930
44
$289K 0.07%
6,248
45
$247K 0.06%
+1,525
46
$247K 0.06%
6,130
47
$229K 0.05%
6,558
48
$217K 0.05%
1,735
49
$208K 0.05%
7,578
50
$202K 0.05%
+3,000
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