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
$700M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.58M
3
+$2.3M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$2.7M
2
+$2.12M
3
+$1.95M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Technology 19.93%
2 Financials 16.14%
3 Industrials 15.57%
4 Healthcare 15.35%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.7%
1,125,519
+5,834
27
$15.8M 2.26%
79,620
-9,832
28
$15.5M 2.22%
65,629
+3,487
29
$14.1M 2.02%
32,080
-112
30
$14M 2%
91,902
-2,656
31
$13.9M 1.99%
72,342
-422
32
$10.5M 1.5%
170,976
+1,802
33
$2.67M 0.38%
11,260
34
$1.82M 0.26%
13,009
-736
35
$1.68M 0.24%
11,493
36
$1.61M 0.23%
3,694
+977
37
$1.34M 0.19%
2,812
-29
38
$964K 0.14%
3,697
39
$924K 0.13%
8,472
+150
40
$759K 0.11%
7,593
41
$724K 0.1%
25,160
+150
42
$624K 0.09%
1,800
43
$615K 0.09%
5,830
-100
44
$612K 0.09%
4,100
45
$543K 0.08%
100
46
$531K 0.08%
4,890
47
$523K 0.07%
2,350
48
$480K 0.07%
3,100
49
$480K 0.07%
2,933
50
$457K 0.07%
1,525
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