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
$417M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$5.41M
3 +$4.94M
4
BKNG icon
Booking.com
BKNG
+$2.38M
5
PG icon
Procter & Gamble
PG
+$880K

Top Sells

1 +$8.07M
2 +$5.79M
3 +$994K
4
OIH icon
VanEck Oil Services ETF
OIH
+$944K
5
DIS icon
Walt Disney
DIS
+$918K

Sector Composition

1 Healthcare 18.78%
2 Consumer Staples 14.94%
3 Communication Services 12.77%
4 Consumer Discretionary 11.86%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$200K 0.05%
1,800
52
-731,112