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
$485M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3M
3
+$2.66M
4
STT icon
State Street
STT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.93M

Top Sells

1
+$9.25M
2
+$4.84M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$676K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$639K

Sector Composition

1 Financials 20.17%
2 Healthcare 17.03%
3 Communication Services 14.81%
4 Consumer Staples 12.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 2.6%
127,701
+833
27
$11.8M 2.44%
114,273
-6,523
28
$11.2M 2.32%
+244,723
29
$9.37M 1.93%
156,693
+16,315
30
$8.96M 1.85%
177,612
-611
31
$8.52M 1.76%
79,307
+5,149
32
$1.67M 0.34%
29,520
-300
33
$1.58M 0.33%
11,260
34
$1.19M 0.25%
3,560
+10
35
$1.17M 0.24%
4,307
-296
36
$1.12M 0.23%
13,512
37
$947K 0.2%
27,509
-733
38
$641K 0.13%
8,050
39
$567K 0.12%
8,000
40
$539K 0.11%
4,035
-230
41
$506K 0.1%
4,000
42
$475K 0.1%
3,598
43
$447K 0.09%
7,726
44
$416K 0.09%
17,159
-397
45
$390K 0.08%
2,000
46
$353K 0.07%
4,336
47
$328K 0.07%
6,558
48
$326K 0.07%
7,578
49
$313K 0.06%
2,175
-64,272
50
$300K 0.06%
6,488
+840
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