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
$439M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.66M
3
+$5.35M
4
STT icon
State Street
STT
+$3.56M
5
COF icon
Capital One
COF
+$2.57M

Top Sells

1
+$9.06M
2
+$5.15M
3
+$3.14M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

1 Financials 20.8%
2 Healthcare 20.09%
3 Consumer Staples 13.8%
4 Communication Services 13.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.05%
2,350
52
$219K 0.05%
+5,800
53
$216K 0.05%
+1,735
54
$203K 0.05%
3,500
-156,147
55
– –
-2,745
1 2
3