PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$2.22M
4
COF icon
Capital One
COF
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$12.1M
2
+$8.26M
3
+$2.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Healthcare 18.32%
2 Industrials 14.13%
3 Communication Services 12.44%
4 Consumer Staples 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.05%
6,558
52
$220K 0.05%
8,748
53
$214K 0.05%
2,800
54
– –
-6,014
55
– –
-1,735
56
– –
-323,072
57
– –
-81,364
1 2
3