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
$412M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$4.26M
3 +$2M
4
EBAY icon
eBay
EBAY
+$1.9M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

1 +$8.34M
2 +$5.09M
3 +$4.53M
4
CSX icon
CSX Corp
CSX
+$2.27M
5
XOM icon
Exxon Mobil
XOM
+$1.97M

Sector Composition

1 Healthcare 19.12%
2 Consumer Staples 14.19%
3 Industrials 14.16%
4 Financials 10.1%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$240K 0.06%
+2,800
52
$224K 0.05%
6,558
53
$224K 0.05%
4,581
54
$217K 0.05%
+8,748
55
$206K 0.05%
+1,735
56
-73,513