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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$7.75M
2 +$7.37M
3 +$1.03M
4
DEO icon
Diageo
DEO
+$438K
5
DNOW icon
DNOW Inc
DNOW
+$324K

Sector Composition

1 Healthcare 18.87%
2 Industrials 13.43%
3 Consumer Staples 12.92%
4 Communication Services 11.95%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$210K 0.05%
5,800
-2,700
52
$208K 0.05%
+1,735
53
-8,368
54
-2,800
55
-45,239
56
-49,854