PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$3.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.72M

Top Sells

1
+$24.1M
2
+$14.8M
3
+$5.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.71M

Sector Composition

1 Technology 24.48%
2 Financials 15.98%
3 Industrials 15.72%
4 Healthcare 15.22%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.61%
519,970
+3,348
27
$16.1M 2.44%
529,516
-42,058
28
$14.1M 2.15%
72,926
-9,868
29
$13.4M 2.04%
33,508
-469
30
$12.5M 1.9%
+59,545
31
$12M 1.82%
92,032
-20,798
32
$11.1M 1.68%
166,046
+24,066
33
$2.48M 0.38%
11,260
34
$1.74M 0.26%
11,493
-50
35
$1.65M 0.25%
13,745
-155
36
$1.33M 0.2%
2,999
+11
37
$1.11M 0.17%
2,726
+367
38
$1.01M 0.15%
27,460
-10
39
$960K 0.15%
8,322
-130
40
$814K 0.12%
7,593
41
$781K 0.12%
3,697
42
$718K 0.11%
6,030
43
$645K 0.1%
4,100
44
$559K 0.08%
1,800
45
$545K 0.08%
4,940
46
$542K 0.08%
2,400
-100
47
$518K 0.08%
100
48
$506K 0.08%
3,783
-80
49
$492K 0.07%
6,624
50
$470K 0.07%
4,205
1
2
3