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
$526M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

1
+$4.72M
2
+$3.25M
3
+$2.69M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
SYK icon
Stryker
SYK
+$1.22M

Sector Composition

1 Financials 20.47%
2 Healthcare 16.36%
3 Communication Services 13.54%
4 Technology 12.35%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.07%
2,150
52
$340K 0.06%
6,072
+368
53
$317K 0.06%
3,825
54
$316K 0.06%
6,138
+238
55
$312K 0.06%
100
56
$291K 0.06%
1,000
57
$279K 0.05%
6,558
58
$270K 0.05%
2,455
+105
59
$263K 0.05%
1,735
60
$251K 0.05%
3,000
61
$231K 0.04%
1,525
62
$227K 0.04%
3,000
63
$213K 0.04%
+5,300
64
$212K 0.04%
+3,506
1 2
3