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
$462M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$2.98M
4
TJX icon
TJX Companies
TJX
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

1 Financials 20.46%
2 Healthcare 17.21%
3 Consumer Staples 14.27%
4 Communication Services 14.06%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.51%
126,868
+119,338
27
$11.3M 2.44%
113,152
-9,811
28
$9.28M 2.01%
178,223
-18,984
29
$9.2M 1.99%
74,158
-2,349
30
$9M 1.95%
66,447
+946
31
$8.14M 1.76%
140,378
+4,962
32
$1.55M 0.33%
29,820
-5,480
33
$1.53M 0.33%
11,260
34
$1.21M 0.26%
4,603
+320
35
$1.16M 0.25%
3,550
36
$1.01M 0.22%
13,512
37
$951K 0.21%
28,242
38
$626K 0.14%
4,265
-23
39
$603K 0.13%
8,000
40
$535K 0.12%
8,050
-224,722
41
$473K 0.1%
17,556
-722
42
$456K 0.1%
4,000
43
$439K 0.1%
3,598
44
$402K 0.09%
7,726
45
$356K 0.08%
2,000
-23
46
$327K 0.07%
4,336
47
$325K 0.07%
7,578
48
$303K 0.07%
6,248
49
$302K 0.07%
5,800
-252,153
50
$296K 0.06%
6,558
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