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
$485M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3M
3
+$2.66M
4
STT icon
State Street
STT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.93M

Top Sells

1
+$9.25M
2
+$4.84M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$676K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$639K

Sector Composition

1 Financials 20.17%
2 Healthcare 17.03%
3 Communication Services 14.81%
4 Consumer Staples 12.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.06%
5,800
52
$284K 0.06%
1,735
53
$278K 0.06%
3,000
54
$270K 0.06%
6,130
55
$267K 0.06%
3,900
+100
56
$259K 0.05%
1,525
57
$248K 0.05%
2,600
58
$221K 0.05%
6,248
59
$212K 0.04%
1,025
+25
60
– –
-2,350
1 2
3