PAS

Professional Advisory Services Portfolio holdings

AUM $772M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.17M
3
+$2.19M
4
STT icon
State Street
STT
+$2.14M
5
BKNG icon
Booking.com
BKNG
+$1.74M

Top Sells

1
+$5.55M
2
+$2.77M
3
+$2.72M
4
SYK icon
Stryker
SYK
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.39M

Sector Composition

1 Financials 20.19%
2 Healthcare 17.83%
3 Communication Services 14.2%
4 Consumer Staples 11.28%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.06%
1,525
52
$316K 0.06%
6,130
53
$308K 0.06%
2,175
54
$304K 0.06%
6,558
55
$293K 0.06%
6,248
56
$292K 0.06%
1,735
57
$287K 0.06%
3,900
58
$284K 0.06%
3,000
59
$274K 0.05%
5,800
60
$270K 0.05%
2,350
-250
61
$244K 0.05%
1,000
-25
62
$220K 0.04%
+3,000
63
$217K 0.04%
+2,800
1 2
3