PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.8%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$423M
AUM Growth
+$423M
(+0.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
60
New
2
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$4.95M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.68M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.28M |
| 4 |
State Street
STT
|
$3.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
MSC Industrial Direct
MSM
|
$3.88M |
| 3 |
Diageo
DEO
|
$3.77M |
| 4 |
Ventas
VTR
|
$2.34M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $216K | 0.05% | 7,578 | – | – |
|
52
Cigna
CI
$80.3B
| $209K | 0.05% | 1,525 | – | – |
|
|
53
GE Aerospace
GE
$292B
| – | – | -422,324 | Closed | -$13.2M |
|
54
Intel
INTC
$107B
| – | – | -5,800 | Closed | -$200K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| – | – | -1,900 | Closed | -$252K |
|