PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.88M
3
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$8.95M
2
+$7.25M
3
+$3.29M
4
RTX icon
RTX Corp
RTX
+$3.06M
5
BKNG icon
Booking.com
BKNG
+$1.95M

Sector Composition

1 Healthcare 21.76%
2 Financials 18.25%
3 Consumer Staples 15.45%
4 Communication Services 12.86%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.05%
1,735
52
$237K 0.05%
7,578
53
$218K 0.05%
+3,000
54
$213K 0.05%
2,745
55
– –
-5,636
56
– –
-5,800
57
– –
-3,500
58
– –
-183,622
1 2
3