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

Top Buys

1 +$18.5M
2 +$7.57M
3 +$6.99M
4
USB icon
US Bancorp
USB
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1 +$20M
2 +$6.57M
3 +$4.18M
4
STT icon
State Street
STT
+$3.83M
5
TJX icon
TJX Companies
TJX
+$1.43M

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