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

Top Buys

1 +$4.95M
2 +$4.68M
3 +$4.28M
4
STT icon
State Street
STT
+$3.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.17M

Top Sells

1 +$13.2M
2 +$3.88M
3 +$3.77M
4
VTR icon
Ventas
VTR
+$2.34M
5
PG icon
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 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