PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.41%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$474M
AUM Growth
+$474M
(+1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
2
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$13.3M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Booking.com
BKNG
|
$1.53M |
| 5 |
Omnicom Group
OMC
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 2 |
Dollar General
DG
|
$7.95M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.61M |
| 4 |
Diageo
DEO
|
$5.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $290K | 0.06% | 7,578 | – | – |
|
52
Oracle
ORCL
$635B
| $290K | 0.06% | 6,130 | – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $265K | 0.06% | 1,735 | – | – |
|
54
Paychex
PAYX
$50.2B
| $259K | 0.05% | 3,800 | – | – |
|
55
Lowe's Companies
LOW
$145B
| $255K | 0.05% | 2,745 | – | – |
|
56
Philip Morris
PM
$260B
| $248K | 0.05% | 2,350 | – | – |
|
57
Apple
AAPL
$3.45T
| $239K | 0.05% | 1,412 | – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| – | – | -106,305 | Closed | -$7.61M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -277,847 | Closed | -$17.6M |
|