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
$423M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.68M
3
+$4.28M
4
STT icon
State Street
STT
+$3.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.17M

Top Sells

1
+$13.2M
2
+$3.88M
3
+$3.77M
4
VTR icon
Ventas
VTR
+$2.34M
5
PG icon
Procter & Gamble
PG
+$1.39M

Sector Composition

1 Healthcare 20.36%
2 Financials 16.57%
3 Consumer Staples 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 2.09%
88,980
+6,138
27
$8.68M 2.05%
160,788
-7,212
28
$8.68M 2.05%
271,768
-7,389
29
$8.51M 2.01%
111,544
-50,909
30
$5.68M 1.34%
238,147
+20,401
31
$4.28M 1.01%
+48,031
32
$1.52M 0.36%
39,800
-1,820
33
$1.18M 0.28%
11,260
34
$1.09M 0.26%
13,083
35
$917K 0.22%
6,334
36
$847K 0.2%
30,120
37
$572K 0.14%
19,330
38
$535K 0.13%
8,700
39
$489K 0.12%
2,377
-27
40
$451K 0.11%
3,550
41
$383K 0.09%
6,930
42
$382K 0.09%
4,000
43
$382K 0.09%
7,569
44
$363K 0.09%
4,336
45
$335K 0.08%
3,598
46
$316K 0.07%
6,248
47
$251K 0.06%
6,130
48
$240K 0.06%
1,800
49
$232K 0.05%
6,558
50
$231K 0.05%
2,350
1
2
3