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
$416M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$11.8M
3 +$8.75M
4
DEO icon
Diageo
DEO
+$4.93M
5
MSM icon
MSC Industrial Direct
MSM
+$4.56M

Top Sells

1 +$14.1M
2 +$13.4M
3 +$12.1M
4
XOM icon
Exxon Mobil
XOM
+$9.39M
5
DNOW icon
DNOW Inc
DNOW
+$5.09M

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 14%
3 Industrials 13.34%
4 Communication Services 13.16%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-197,980
52
-5,800
53
-129,332
54
-215,099
55
-5,103
56
-129,113