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
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.46M
3
+$2.34M
4
MSM icon
MSC Industrial Direct
MSM
+$1.71M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$5.21M
4
DG icon
Dollar General
DG
+$2.93M
5
CRL icon
Charles River Laboratories
CRL
+$2.85M

Sector Composition

1 Technology 19.73%
2 Industrials 15.59%
3 Healthcare 15.47%
4 Financials 14.8%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 2.65%
56,412
-3,939
27
$16.3M 2.22%
90,561
-1,341
28
$15.6M 2.11%
78,661
-959
29
$14.9M 2.03%
55,096
-10,533
30
$13.8M 1.88%
80,718
+8,376
31
$13.4M 1.82%
31,540
-540
32
$3.11M 0.42%
19,662
-110,433
33
$2.93M 0.4%
11,260
34
$1.95M 0.26%
12,901
-108
35
$1.88M 0.25%
11,571
+78
36
$1.63M 0.22%
3,395
-299
37
$1.45M 0.2%
2,780
-32
38
$1.14M 0.15%
8,602
+130
39
$898K 0.12%
7,723
+130
40
$813K 0.11%
9,000
41
$732K 0.1%
5,830
42
$713K 0.1%
3,697
43
$704K 0.1%
25,366
+206
44
$701K 0.1%
1,827
+27
45
$658K 0.09%
4,172
+72
46
$634K 0.09%
100
47
$599K 0.08%
2,350
48
$569K 0.08%
3,124
+24
49
$560K 0.08%
2,933
50
$554K 0.08%
1,525
1
2
3