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
$431M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
USB icon
US Bancorp
USB
+$3.91M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$10.8M
4
LKQ icon
LKQ Corp
LKQ
+$10.7M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

1 Financials 19.06%
2 Healthcare 19.02%
3 Technology 17.4%
4 Consumer Staples 12.16%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.06%
2,150
52
$272K 0.06%
100
53
$270K 0.06%
1,525
54
$241K 0.06%
3,825
55
$237K 0.06%
3,000
56
$229K 0.05%
3,000
57
$208K 0.05%
6,558
58
$207K 0.05%
2,400
-55
59
$203K 0.05%
3,380
60
– –
-138,238
61
– –
-6,242
62
– –
-1,735
63
– –
-299,728
64
– –
-133,566
65
– –
-2,400
66
– –
-72,773
67
– –
-142,529
68
– –
-3,366
1 2
3