PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.95M
3
+$2.59M
4
NVS icon
Novartis
NVS
+$2.15M
5
DEO icon
Diageo
DEO
+$1.4M

Top Sells

1
+$8.93M
2
+$5.36M
3
+$3.37M
4
SRCL
Stericycle Inc
SRCL
+$3.13M
5
USB icon
US Bancorp
USB
+$2.71M

Sector Composition

1 Financials 21.46%
2 Healthcare 21.37%
3 Consumer Staples 13.96%
4 Communication Services 12.89%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.05%
7,578
52
$215K 0.05%
2,350
53
$213K 0.05%
3,500
54
$210K 0.05%
5,800
55
$203K 0.05%
+1,525
1 2
3