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
$732M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.74M
3
+$2.72M
4
CDW icon
CDW
CDW
+$1.86M
5
CRL icon
Charles River Laboratories
CRL
+$1.86M

Top Sells

1
+$20.5M
2
+$4.89M
3
+$3.03M
4
ADI icon
Analog Devices
ADI
+$2.5M
5
TJX icon
TJX Companies
TJX
+$1.83M

Sector Composition

1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 2.55%
+239,909
27
$18.2M 2.49%
94,376
+3,815
28
$16.4M 2.24%
77,851
-2,867
29
$15.5M 2.11%
67,708
-10,953
30
$14.1M 1.93%
31,619
+79
31
$13.2M 1.81%
64,104
+9,008
32
$3.01M 0.41%
11,260
33
$2.85M 0.39%
19,491
-171
34
$2.15M 0.29%
11,799
-1,102
35
$1.9M 0.26%
11,493
-78
36
$1.67M 0.23%
3,336
-59
37
$1.49M 0.2%
2,742
-38
38
$1.11M 0.15%
9,000
39
$1.05M 0.14%
8,472
-130
40
$886K 0.12%
7,693
-30
41
$823K 0.11%
5,830
42
$710K 0.1%
25,366
43
$673K 0.09%
3,697
44
$641K 0.09%
4,100
-72
45
$620K 0.08%
1,800
-27
46
$612K 0.08%
100
47
$550K 0.08%
1,508
48
$518K 0.07%
2,350
49
$515K 0.07%
3,000
-124
50
$507K 0.07%
2,933
1
2
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