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
$452M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$8.61M
4
VTR icon
Ventas
VTR
+$2.07M
5
SRCL
Stericycle Inc
SRCL
+$1.69M

Top Sells

1
+$9.05M
2
+$8.21M
3
+$7.33M
4
STT icon
State Street
STT
+$4.15M
5
HAR
Harman International Industries
HAR
+$3.4M

Sector Composition

1 Healthcare 21.51%
2 Financials 17.56%
3 Consumer Staples 15.86%
4 Communication Services 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.54%
144,077
-52,115
27
$11.2M 2.47%
216,585
-142,398
28
$10.4M 2.3%
125,177
+20,330
29
$8.95M 1.98%
183,622
+1,734
30
$8.81M 1.95%
197,075
-6,568
31
$8.61M 1.91%
+65,684
32
$1.61M 0.36%
37,940
-1,420
33
$1.37M 0.3%
11,260
34
$1.18M 0.26%
14,402
35
$917K 0.2%
28,242
36
$788K 0.17%
4,732
-620
37
$738K 0.16%
3,132
+285
38
$628K 0.14%
3,550
39
$574K 0.13%
18,278
-721
40
$509K 0.11%
7,731
41
$468K 0.1%
7,726
42
$429K 0.1%
4,000
43
$425K 0.09%
3,598
44
$376K 0.08%
6,248
45
$358K 0.08%
4,336
46
$300K 0.07%
6,558
47
$297K 0.07%
2,023
48
$273K 0.06%
6,130
49
$265K 0.06%
2,350
50
$256K 0.06%
7,578
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