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
$414M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
COF icon
Capital One
COF
+$1.54M

Top Sells

1
+$12.1M
2
+$8.26M
3
+$2.55M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

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