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
$462M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$2.98M
4
TJX icon
TJX Companies
TJX
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

1 Financials 20.46%
2 Healthcare 17.21%
3 Consumer Staples 14.27%
4 Communication Services 14.06%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.06%
3,000
52
$280K 0.06%
6,130
53
$263K 0.06%
1,735
54
$256K 0.06%
1,525
55
$237K 0.05%
5,648
56
$234K 0.05%
3,800
57
$234K 0.05%
2,350
58
$228K 0.05%
2,600
-145
59
$206K 0.04%
+1,000
1 2
3