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
$430M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$2.31M
4
NVS icon
Novartis
NVS
+$2.17M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

1
+$10.3M
2
+$5.73M
3
+$3.65M
4
SRCL
Stericycle Inc
SRCL
+$3.19M
5
USB icon
US Bancorp
USB
+$2.93M

Sector Composition

1 Financials 21.46%
2 Healthcare 21.37%
3 Consumer Staples 13.96%
4 Communication Services 12.89%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 2.26%
181,888
-107,347
27
$9.57M 2.23%
203,643
-20,635
28
$9.05M 2.1%
97,952
-13,567
29
$8.21M 1.91%
268,030
+13,407
30
$8.08M 1.88%
104,847
-41,404
31
$3.4M 0.79%
30,551
-92,557
32
$1.56M 0.36%
39,360
-20
33
$1.3M 0.3%
14,402
34
$1.3M 0.3%
11,260
35
$870K 0.2%
28,242
-3,215
36
$849K 0.2%
5,352
37
$636K 0.15%
2,847
+82
38
$610K 0.14%
18,999
39
$553K 0.13%
3,550
40
$480K 0.11%
7,731
41
$471K 0.11%
4,000
42
$442K 0.1%
8,700
43
$434K 0.1%
7,726
44
$428K 0.1%
3,598
45
$358K 0.08%
4,336
46
$351K 0.08%
6,248
47
$325K 0.08%
6,558
48
$271K 0.06%
2,023
49
$236K 0.05%
6,130
50
$234K 0.05%
1,735
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