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
$560M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$2.44M
4
USB icon
US Bancorp
USB
+$2.2M
5
K icon
Kellanova
K
+$2.12M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$4.13M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Sector Composition

1 Technology 18.57%
2 Financials 18.41%
3 Healthcare 18.12%
4 Consumer Staples 13.47%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.32%
51,533
+1,038
27
$11.5M 2.05%
70,741
-7,550
28
$11.4M 2.04%
31,718
-1,249
29
$11.3M 2.02%
82,270
+11,949
30
$11M 1.96%
509,122
+492,625
31
$10.4M 1.85%
163,719
+21,080
32
$1.92M 0.34%
11,260
33
$1.6M 0.29%
11,543
34
$1.37M 0.24%
18,680
-300
35
$1.19M 0.21%
3,556
-75
36
$943K 0.17%
27,078
+786
37
$669K 0.12%
9,644
-560
38
$653K 0.12%
5,200
-2,850
39
$607K 0.11%
7,673
+104
40
$600K 0.11%
3,632
41
$500K 0.09%
1,800
42
$496K 0.09%
4,000
43
$442K 0.08%
1,000
44
$398K 0.07%
2,400
45
$367K 0.07%
3,152
46
$366K 0.07%
6,130
47
$342K 0.06%
4,336
48
$332K 0.06%
3,050
49
$320K 0.06%
100
50
$306K 0.05%
5,900
1
2
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