PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.25%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$452M
AUM Growth
+$452M
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
63
New
4
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Nike
NKE
|
$11M |
| 3 |
J.M. Smucker
SJM
|
$8.61M |
| 4 |
Ventas
VTR
|
$2.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.69M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$9.05M |
| 2 |
LKQ Corp
LKQ
|
$8.22M |
| 3 |
US Bancorp
USB
|
$7.33M |
| 4 |
State Street
STT
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$3.4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 15.86% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.05% |
1,735
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $226K | 0.05% |
+2,745
| New | +$226K |
|
53
Cigna
CI
$80.2B
| $223K | 0.05% |
1,525
| – | – |
|
54
Intel
INTC
$105B
| $209K | 0.05% |
5,800
| – | – |
|
55
Paychex
PAYX
$48.8B
| $206K | 0.05% |
3,500
| – | – |
|
56
Apple
AAPL
$3.54T
| $202K | 0.04% |
+5,636
| New | +$202K |
|
|
57
LKQ Corp
LKQ
$8.23B
| – | – |
-268,030
| Closed | -$8.22M |
|
|
58
MSC Industrial Direct
MSM
$5.03B
| – | – |
-97,952
| Closed | -$9.05M |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| – | – |
-30,551
| Closed | -$3.4M |
|