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
$419M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.7M
3
+$5.54M
4
DG icon
Dollar General
DG
+$5.41M
5
NVS icon
Novartis
NVS
+$5.21M

Top Sells

1
+$15.7M
2
+$10.7M
3
+$9.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M

Sector Composition

1 Healthcare 20.73%
2 Financials 15.63%
3 Consumer Staples 13.68%
4 Communication Services 12.88%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 2.08%
82,842
-41,868
27
$8.27M 1.97%
279,157
+12,426
28
$7.94M 1.89%
131,897
+9,587
29
$7.74M 1.85%
116,640
+7,202
30
$5.98M 1.43%
217,746
-2,272
31
$5.41M 1.29%
+75,273
32
$1.62M 0.39%
+41,620
33
$1.17M 0.28%
11,260
34
$1.02M 0.24%
13,083
-365
35
$922K 0.22%
30,120
-1,318
36
$833K 0.2%
6,334
-742
37
$544K 0.13%
8,700
38
$513K 0.12%
3,550
39
$502K 0.12%
19,330
40
$490K 0.12%
2,404
-14
41
$384K 0.09%
6,930
42
$381K 0.09%
7,569
43
$360K 0.09%
4,000
44
$346K 0.08%
4,336
45
$331K 0.08%
3,598
46
$303K 0.07%
6,248
47
$252K 0.06%
1,900
48
$238K 0.06%
1,800
49
$229K 0.05%
6,558
50
$224K 0.05%
6,130
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