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
$419M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.7M
3
+$5.54M
4
DG icon
Dollar General
DG
+$5.41M
5
NVS icon
Novartis
NVS
+$5.21M

Top Sells

1
+$15.7M
2
+$10.7M
3
+$9.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M

Sector Composition

1 Healthcare 20.73%
2 Financials 15.63%
3 Consumer Staples 13.68%
4 Communication Services 12.88%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.05%
1,525
52
$207K 0.05%
+2,350
53
$206K 0.05%
+7,578
54
$200K 0.05%
+5,800
55
– –
-463,998
56
– –
-346,389
57
– –
-302,663
1 2
3