PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.88M
3
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$8.95M
2
+$7.25M
3
+$3.29M
4
RTX icon
RTX Corp
RTX
+$3.06M
5
BKNG icon
Booking.com
BKNG
+$1.95M

Sector Composition

1 Healthcare 21.76%
2 Financials 18.25%
3 Consumer Staples 15.45%
4 Communication Services 12.86%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.6%
133,532
-10,545
27
$11.8M 2.57%
135,948
-1,196
28
$9.32M 2.02%
205,356
+8,281
29
$9.02M 1.96%
135,764
-109,094
30
$8.03M 1.74%
67,884
+2,200
31
$7.99M 1.73%
104,623
-20,554
32
$1.7M 0.37%
36,560
-1,380
33
$1.4M 0.3%
11,260
34
$1.16M 0.25%
14,402
35
$900K 0.2%
28,242
36
$883K 0.19%
3,651
+519
37
$702K 0.15%
3,550
38
$696K 0.15%
4,732
39
$521K 0.11%
18,278
40
$519K 0.11%
7,530
-201
41
$472K 0.1%
7,726
42
$428K 0.09%
3,598
43
$417K 0.09%
4,000
44
$380K 0.08%
6,248
45
$361K 0.08%
4,336
46
$310K 0.07%
2,023
47
$307K 0.07%
6,130
48
$287K 0.06%
6,558
49
$276K 0.06%
2,350
50
$255K 0.06%
1,525
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