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
$437M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$4.25M
4
SYK icon
Stryker
SYK
+$2.88M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$6.27M
2
+$5.68M
3
+$5.6M
4
PG icon
Procter & Gamble
PG
+$3.54M
5
VZ icon
Verizon
VZ
+$1.93M

Sector Composition

1 Healthcare 21.89%
2 Financials 15.79%
3 Consumer Staples 13.41%
4 Communication Services 13.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.05%
7,578
52
$217K 0.05%
+2,745
53
– –
-1,525
54
– –
-238,147
1 2
3