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
$507M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.04M
3
+$1.99M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.47M

Top Sells

1
+$5.5M
2
+$2.77M
3
+$2.77M
4
SYK icon
Stryker
SYK
+$2.43M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

1 Financials 20.19%
2 Healthcare 17.83%
3 Communication Services 14.2%
4 Consumer Staples 11.28%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 2.53%
111,397
-2,876
27
$12.5M 2.46%
142,174
-31,507
28
$11.2M 2.21%
250,111
+5,388
29
$9.71M 1.91%
150,733
-5,960
30
$9.46M 1.87%
+94,802
31
$9.08M 1.79%
186,996
+9,384
32
$8.42M 1.66%
82,050
+2,743
33
$1.69M 0.33%
11,260
34
$1.61M 0.32%
26,620
-2,900
35
$1.33M 0.26%
3,570
+10
36
$1.24M 0.24%
4,265
-42
37
$1.1M 0.22%
26,255
-1,254
38
$1.06M 0.21%
12,512
-1,000
39
$682K 0.13%
8,050
40
$618K 0.12%
8,000
41
$512K 0.1%
7,569
-157
42
$503K 0.1%
3,481
-554
43
$489K 0.1%
4,000
44
$479K 0.09%
3,598
45
$420K 0.08%
16,563
-596
46
$373K 0.07%
1,800
-200
47
$369K 0.07%
7,578
48
$350K 0.07%
4,336
49
$322K 0.06%
5,704
-784
50
$320K 0.06%
+100
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