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
$399M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.57M
3
+$6.99M
4
USB icon
US Bancorp
USB
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$20M
2
+$6.57M
3
+$4.18M
4
STT icon
State Street
STT
+$3.83M
5
TJX icon
TJX Companies
TJX
+$1.43M

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 14.94%
3 Communication Services 13.11%
4 Financials 11.6%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.9%
+148,507
27
$7.56M 1.9%
266,731
-42,599
28
$7.47M 1.87%
133,338
+16,542
29
$7.36M 1.85%
109,438
-57,062
30
$7.33M 1.84%
122,310
+3,683
31
$6.99M 1.75%
+225,031
32
$5.38M 1.35%
220,018
-268,906
33
$1.11M 0.28%
11,260
34
$1M 0.25%
13,448
-292
35
$981K 0.25%
7,076
-220
36
$937K 0.24%
31,438
37
$535K 0.13%
8,700
38
$476K 0.12%
19,330
39
$465K 0.12%
3,550
40
$463K 0.12%
2,418
+194
41
$357K 0.09%
7,569
42
$328K 0.08%
4,336
43
$324K 0.08%
3,598
44
$316K 0.08%
4,000
45
$307K 0.08%
6,930
46
$307K 0.08%
6,248
47
$233K 0.06%
6,558
48
$233K 0.06%
+1,900
49
$221K 0.06%
6,130
50
$208K 0.05%
1,800
1
2
3