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
$526M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

1
+$4.72M
2
+$3.25M
3
+$2.69M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
SYK icon
Stryker
SYK
+$1.22M

Sector Composition

1 Financials 20.47%
2 Healthcare 16.36%
3 Communication Services 13.54%
4 Technology 12.35%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.02%
145,178
+358
27
$10.4M 1.97%
329,269
-29,122
28
$10.3M 1.95%
41,952
-3,223
29
$10.1M 1.92%
74,757
-34,928
30
$9.87M 1.88%
+163,400
31
$9.61M 1.83%
162,325
+19,029
32
$9.46M 1.8%
136,139
+1,372
33
$9.35M 1.78%
85,018
+5,805
34
$1.7M 0.32%
11,260
35
$1.48M 0.28%
11,888
+105
36
$1.38M 0.26%
3,630
+40
37
$1.35M 0.26%
22,160
-2,040
38
$1.26M 0.24%
4,249
+15
39
$894K 0.17%
26,213
40
$756K 0.14%
8,050
41
$732K 0.14%
10,368
+175
42
$608K 0.12%
7,569
43
$481K 0.09%
16,828
+277
44
$474K 0.09%
4,000
45
$438K 0.08%
3,152
-889
46
$430K 0.08%
3,598
47
$418K 0.08%
1,800
48
$404K 0.08%
4,336
49
$374K 0.07%
7,578
50
$355K 0.07%
6,455
+325
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