PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$1.28M
3 +$1.24M
4
TJX icon
TJX Companies
TJX
+$725K
5
DIS icon
Walt Disney
DIS
+$592K

Top Sells

1 +$5.67M
2 +$1.27M
3 +$958K
4
DG icon
Dollar General
DG
+$579K
5
SYK icon
Stryker
SYK
+$569K

Sector Composition

1 Healthcare 20.93%
2 Financials 17.83%
3 Consumer Staples 16.29%
4 Communication Services 13.36%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$261K 0.06%
2,350
52
$257K 0.05%
1,735
53
$255K 0.05%
7,578
54
$228K 0.05%
+3,800
55
$221K 0.05%
+5,800
56
$219K 0.05%
2,745
57
$218K 0.05%
+5,648