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
$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
– –
-5,800
52
– –
-129,332
53
– –
-215,099
54
– –
-5,103
55
– –
-129,113
56
– –
-197,980
1 2
3