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
$561M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$5.94M
4
BKNG icon
Booking.com
BKNG
+$934K
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

1
+$10.6M
2
+$9.35M
3
+$4.77M
4
OMC icon
Omnicom Group
OMC
+$4.24M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

1 Financials 20.89%
2 Healthcare 16.53%
3 Technology 13.62%
4 Communication Services 12.74%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.06%
7,578
52
$362K 0.06%
2,150
53
$342K 0.06%
6,455
54
$340K 0.06%
100
55
$339K 0.06%
1,045
+45
56
$325K 0.06%
3,825
57
$312K 0.06%
1,525
58
$306K 0.05%
6,558
59
$294K 0.05%
2,455
60
$287K 0.05%
1,735
61
$266K 0.05%
3,000
62
$261K 0.05%
3,000
63
$220K 0.04%
+6,242
64
$207K 0.04%
3,366
-140
65
$205K 0.04%
+3,380
66
$204K 0.04%
+2,400
67
– –
-5,300
68
– –
-85,018
69
– –
-145,178
1 2
3