PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.04%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$437M
AUM Growth
+$437M
(+3.3%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
59
New
2
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.28M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.46M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Stryker
SYK
|
$2.88M |
| 5 |
ResMed
RMD
|
$2.22M |
Top Sells
| 1 |
Ventas
VTR
|
$6.27M |
| 2 |
eBay
EBAY
|
$5.68M |
| 3 |
Johnson & Johnson
JNJ
|
$5.6M |
| 4 |
Procter & Gamble
PG
|
$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $217K | 0.05% |
7,578
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $217K | 0.05% |
+2,745
| New | +$217K |
|
53
Cigna
CI
$80.2B
| – | – |
-1,525
| Closed | -$209K |
|
|
54
eBay
EBAY
$41.2B
| – | – |
-238,147
| Closed | -$5.68M |
|