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
$399M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.06M
3
+$7.99M
4
USB icon
US Bancorp
USB
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

1
+$20M
2
+$7.23M
3
+$4.52M
4
STT icon
State Street
STT
+$4.25M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 14.94%
3 Communication Services 13.11%
4 Financials 11.6%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.05%
1,525
52
– –
-3,000
53
– –
-7,578
54
– –
-1,735
55
– –
-28,684
1 2
3