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

Top Buys

1
+$7.77M
2
+$6.44M
3
+$1.1M
4
DEO icon
Diageo
DEO
+$446K
5
DNOW icon
DNOW Inc
DNOW
+$345K

Top Sells

1
+$3.73M
2
+$3.71M
3
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
DOC icon
Healthpeak Properties
DOC
+$649K

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
1 2
3