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
$439M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.66M
3
+$5.35M
4
STT icon
State Street
STT
+$3.56M
5
COF icon
Capital One
COF
+$2.57M

Top Sells

1
+$9.06M
2
+$5.15M
3
+$3.14M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

1 Financials 20.8%
2 Healthcare 20.09%
3 Consumer Staples 13.8%
4 Communication Services 13.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.4%
122,019
-36,298
27
$10.4M 2.37%
123,108
+12,917
28
$9.03M 2.06%
254,623
-6,085
29
$8.46M 1.93%
+224,278
30
$8.34M 1.9%
118,066
-72,966
31
$8.19M 1.87%
111,519
+2,192
32
$1.58M 0.36%
39,380
-780
33
$1.26M 0.29%
14,402
+1,319
34
$1.25M 0.29%
11,260
35
$1.01M 0.23%
31,457
+1,337
36
$813K 0.19%
5,352
-615
37
$598K 0.14%
2,765
+165
38
$583K 0.13%
18,999
-331
39
$468K 0.11%
3,550
40
$460K 0.1%
7,726
+157
41
$458K 0.1%
8,700
42
$445K 0.1%
7,731
+200
43
$412K 0.09%
4,000
44
$377K 0.09%
3,598
45
$376K 0.09%
4,336
46
$328K 0.07%
6,248
47
$260K 0.06%
2,023
48
$243K 0.06%
6,558
49
$241K 0.05%
6,130
50
$240K 0.05%
7,578
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