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
$430M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$2.31M
4
NVS icon
Novartis
NVS
+$2.17M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

1
+$10.3M
2
+$5.73M
3
+$3.65M
4
SRCL
Stericycle Inc
SRCL
+$3.19M
5
USB icon
US Bancorp
USB
+$2.93M

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