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
$576M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.22M
3
+$5.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
WBD icon
Warner Bros
WBD
+$2.82M

Top Sells

1
+$17.2M
2
+$4.24M
3
+$3.74M
4
T icon
AT&T
T
+$3.25M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.72M

Sector Composition

1 Technology 21.73%
2 Financials 18.02%
3 Healthcare 15.09%
4 Industrials 14.6%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.26%
293,281
-95,822
27
$12.8M 2.23%
113,558
-33,108
28
$12.5M 2.17%
+272,762
29
$11.4M 1.97%
82,194
-2,534
30
$10.3M 1.78%
33,615
-1,927
31
$10.1M 1.76%
659,094
-211,991
32
$6.39M 1.11%
555,976
+244,785
33
$5.97M 1.04%
+157,270
34
$2.02M 0.35%
11,260
35
$1.46M 0.25%
11,543
36
$1.33M 0.23%
13,940
37
$1.22M 0.21%
27,845
-250
38
$1.07M 0.19%
2,997
+1
39
$793K 0.14%
2,416
-1,345
40
$717K 0.12%
8,322
41
$694K 0.12%
7,943
-195
42
$589K 0.1%
4,100
43
$519K 0.09%
6,624
44
$507K 0.09%
1,000
-72
45
$497K 0.09%
1,800
46
$472K 0.08%
4,205
47
$459K 0.08%
3,863
48
$452K 0.08%
3,732
+100
49
$451K 0.08%
2,400
50
$423K 0.07%
1,525
1
2
3