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
$431M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
USB icon
US Bancorp
USB
+$3.91M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$10.8M
4
LKQ icon
LKQ Corp
LKQ
+$10.7M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

1 Financials 19.06%
2 Healthcare 19.02%
3 Technology 17.4%
4 Consumer Staples 12.16%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.37%
113,967
-1,351
27
$9.24M 2.14%
37,714
-3,648
28
$9.18M 2.13%
6,820
-4,090
29
$9.02M 2.09%
151,889
-21,882
30
$6.83M 1.58%
234,846
+30,542
31
$1.45M 0.34%
11,260
32
$1.27M 0.29%
11,543
33
$1.11M 0.26%
19,040
-1,120
34
$1M 0.23%
3,894
-473
35
$811K 0.19%
26,187
-26
36
$666K 0.15%
8,050
37
$556K 0.13%
7,569
38
$544K 0.13%
3,650
+20
39
$405K 0.09%
4,195
-95,431
40
$394K 0.09%
10,368
41
$363K 0.08%
16,497
42
$336K 0.08%
1,800
43
$334K 0.08%
3,152
44
$332K 0.08%
6,138
45
$312K 0.07%
6,455
46
$303K 0.07%
4,336
47
$298K 0.07%
7,578
48
$295K 0.07%
3,598
49
$290K 0.07%
4,000
50
$284K 0.07%
1,000
-45
1
2
3