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
$452M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$8.61M
4
VTR icon
Ventas
VTR
+$2.07M
5
SRCL
Stericycle Inc
SRCL
+$1.69M

Top Sells

1
+$9.05M
2
+$8.21M
3
+$7.33M
4
STT icon
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 Change
in Stake 		Capital Flow
51
$239K 0.05%
1,735
52
$226K 0.05%
+2,745
53
$223K 0.05%
1,525
54
$209K 0.05%
5,800
55
$206K 0.05%
3,500
56
$202K 0.04%
+5,636
57
– –
-268,030
58
– –
-97,952
59
– –
-30,551
1 2
3