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
$423M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.38M
3
+$3.82M
4
STT icon
State Street
STT
+$3.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.27M

Top Sells

1
+$13.2M
2
+$3.69M
3
+$3.41M
4
VTR icon
Ventas
VTR
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Healthcare 20.36%
2 Financials 16.57%
3 Consumer Staples 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.05%
7,578
52
$209K 0.05%
1,525
53
– –
-88,123
54
– –
-5,800
55
– –
-1,900
1 2
3