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
$561M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$5.94M
4
BKNG icon
Booking.com
BKNG
+$934K
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

1
+$10.6M
2
+$9.35M
3
+$4.77M
4
OMC icon
Omnicom Group
OMC
+$4.24M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

1 Financials 20.89%
2 Healthcare 16.53%
3 Technology 13.62%
4 Communication Services 12.74%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.18%
204,304
+4,839
27
$11.3M 2.01%
41,362
-590
28
$11.3M 2.01%
72,773
-1,984
29
$11.3M 2.01%
142,529
-19,796
30
$10.8M 1.93%
133,566
-52,356
31
$10.7M 1.91%
+75,171
32
$10.7M 1.91%
299,728
-29,541
33
$10.1M 1.8%
138,238
+2,099
34
$1.84M 0.33%
11,260
35
$1.44M 0.26%
11,543
-345
36
$1.41M 0.25%
4,367
+118
37
$1.35M 0.24%
20,160
-2,000
38
$1.18M 0.21%
3,630
39
$974K 0.17%
26,213
40
$816K 0.15%
8,050
41
$723K 0.13%
10,368
42
$657K 0.12%
7,569
43
$487K 0.09%
16,497
-331
44
$482K 0.09%
4,000
45
$463K 0.08%
3,598
46
$443K 0.08%
6,032
-40
47
$404K 0.07%
3,152
48
$402K 0.07%
4,336
49
$393K 0.07%
1,800
50
$367K 0.07%
6,138
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