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
$474M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$2.21M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Top Sells

1
+$17.6M
2
+$7.95M
3
+$7.61M
4
DEO icon
Diageo
DEO
+$5.84M
5
SJM icon
J.M. Smucker
SJM
+$4.41M

Sector Composition

1 Financials 18.17%
2 Healthcare 17.09%
3 Communication Services 14.23%
4 Consumer Staples 14.04%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.51%
257,953
+252,153
27
$11.7M 2.47%
138,352
-38,741
28
$9.8M 2.07%
197,207
-1,969
29
$9.56M 2.02%
65,501
-40,021
30
$9.51M 2%
76,507
-35,493
31
$9.13M 1.92%
135,416
+288
32
$1.86M 0.39%
35,300
-580
33
$1.54M 0.33%
11,260
34
$1.14M 0.24%
4,283
+528
35
$1.13M 0.24%
13,512
36
$1.05M 0.22%
3,550
37
$971K 0.2%
28,242
38
$644K 0.14%
7,530
39
$629K 0.13%
4,288
-146
40
$573K 0.12%
+8,000
41
$537K 0.11%
18,278
42
$501K 0.11%
4,000
43
$452K 0.1%
3,598
44
$415K 0.09%
7,726
45
$383K 0.08%
2,023
46
$360K 0.08%
4,336
47
$357K 0.08%
6,248
48
$310K 0.07%
1,525
49
$309K 0.07%
6,558
50
$290K 0.06%
3,000
1
2
3