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
$681M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.82M
5
NVS icon
Novartis
NVS
+$1.56M

Top Sells

1
+$3.32M
2
+$3.01M
3
+$2.74M
4
ACN icon
Accenture
ACN
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Technology 19.25%
2 Financials 18.64%
3 Healthcare 17.55%
4 Industrials 14.75%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2.24%
87,116
+8,197
27
$13.7M 2.01%
96,563
-8,222
28
$13.2M 1.94%
31,093
-2,998
29
$13M 1.91%
119,733
+970
30
$12.8M 1.89%
49,378
-3,072
31
$12.6M 1.86%
24,514
-717
32
$2.5M 0.37%
11,260
33
$1.92M 0.28%
14,380
-480
34
$1.61M 0.24%
11,543
35
$1.35M 0.2%
3,143
-36
36
$1.17M 0.17%
27,175
+245
37
$799K 0.12%
3,632
38
$726K 0.11%
5,000
39
$677K 0.1%
4,000
40
$612K 0.09%
1,072
41
$591K 0.09%
1,800
-69
42
$550K 0.08%
7,322
43
$534K 0.08%
6,130
44
$528K 0.08%
1,340
+191
45
$520K 0.08%
6,624
-2,700
46
$498K 0.07%
3,753
+146
47
$488K 0.07%
8,293
+150
48
$487K 0.07%
2,400
49
$473K 0.07%
4,205
+95
50
$441K 0.06%
4,336
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