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
$437M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$4.25M
4
SYK icon
Stryker
SYK
+$2.88M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$6.27M
2
+$5.68M
3
+$5.6M
4
PG icon
Procter & Gamble
PG
+$3.54M
5
VZ icon
Verizon
VZ
+$1.93M

Sector Composition

1 Healthcare 21.89%
2 Financials 15.79%
3 Consumer Staples 13.41%
4 Communication Services 13.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 2.17%
159,647
-1,141
27
$9.33M 2.13%
173,033
+3,109
28
$8.28M 1.89%
+79,525
29
$8.26M 1.89%
260,708
-11,060
30
$7.91M 1.81%
110,191
+62,160
31
$7.71M 1.77%
109,327
-2,217
32
$1.41M 0.32%
40,160
+360
33
$1.23M 0.28%
13,083
34
$1.21M 0.28%
11,260
35
$1.01M 0.23%
30,120
36
$866K 0.2%
5,967
-367
37
$631K 0.14%
19,330
38
$545K 0.12%
2,600
+223
39
$480K 0.11%
8,700
40
$461K 0.11%
3,550
41
$419K 0.1%
4,000
42
$416K 0.1%
7,569
43
$385K 0.09%
7,531
+601
44
$384K 0.09%
4,336
45
$350K 0.08%
3,598
46
$335K 0.08%
6,248
47
$258K 0.06%
2,023
+223
48
$251K 0.06%
6,130
49
$239K 0.05%
2,350
50
$227K 0.05%
6,558
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