PAS

Professional Advisory Services Portfolio holdings

AUM $724M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M

Sector Composition

1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 2.22%
285,776
+1,511
27
$15.8M 2.06%
56,334
-64,341
28
$14M 1.82%
+39,667
29
$12.8M 1.67%
51,932
-13,198
30
$12.7M 1.65%
26,041
-1,275
31
$11.1M 1.44%
392,170
-365,913
32
$10.5M 1.37%
+43,867
33
$9.75M 1.27%
72,810
-13,959
34
$8.1M 1.05%
39,574
-1,309
35
$7.65M 1%
7,904
-1,647
36
$7.06M 0.92%
+88,283
37
$3.69M 0.48%
11,260
38
$3.43M 0.45%
18,486
-55
39
$2.94M 0.38%
+26,580
40
$2.62M 0.34%
10,771
+66
41
$1.93M 0.25%
3,150
+15
42
$1.77M 0.23%
11,493
43
$1.54M 0.2%
8,270
-100
44
$1.51M 0.2%
+20,000
45
$1.32M 0.17%
6,960
+455
46
$1.26M 0.16%
1,896
-168
47
$875K 0.11%
7,758
+65
48
$828K 0.11%
2,933
49
$798K 0.1%
3,697
50
$754K 0.1%
100
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