PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.28M
3
+$1.24M
4
TJX icon
TJX Companies
TJX
+$725K
5
DIS icon
Walt Disney
DIS
+$592K

Top Sells

1
+$5.67M
2
+$1.27M
3
+$958K
4
DG icon
Dollar General
DG
+$579K
5
SYK icon
Stryker
SYK
+$569K

Sector Composition

1 Healthcare 20.93%
2 Financials 17.83%
3 Consumer Staples 16.29%
4 Communication Services 13.36%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.63%
135,460
-488
27
$11.8M 2.51%
123,506
-10,026
28
$11.8M 2.5%
112,000
+44,116
29
$9.64M 2.05%
135,128
-636
30
$9.35M 1.99%
199,176
-6,180
31
$7.61M 1.62%
106,305
+1,682
32
$1.75M 0.37%
35,880
-680
33
$1.46M 0.31%
11,260
34
$1.11M 0.24%
13,512
-890
35
$957K 0.2%
28,242
36
$943K 0.2%
3,755
+104
37
$902K 0.19%
3,550
38
$615K 0.13%
4,434
-298
39
$561K 0.12%
7,530
40
$541K 0.12%
18,278
41
$472K 0.1%
7,726
42
$470K 0.1%
4,000
43
$447K 0.1%
3,598
44
$360K 0.08%
4,336
45
$341K 0.07%
6,248
46
$331K 0.07%
2,023
47
$305K 0.07%
6,558
48
$296K 0.06%
6,130
49
$285K 0.06%
1,525
50
$267K 0.06%
3,000
1
2
3