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
$474M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.6M
3 +$2.21M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Top Sells

1 +$17.6M
2 +$7.95M
3 +$7.61M
4
DEO icon
Diageo
DEO
+$5.84M
5
SJM icon
J.M. Smucker
SJM
+$4.41M

Sector Composition

1 Financials 18.17%
2 Healthcare 17.09%
3 Communication Services 14.23%
4 Consumer Staples 14.04%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$290K 0.06%
7,578
52
$290K 0.06%
6,130
53
$265K 0.06%
1,735
54
$259K 0.05%
3,800
55
$255K 0.05%
2,745
56
$248K 0.05%
2,350
57
$239K 0.05%
5,648
58
-106,305
59
-277,847