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
$560M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$2.44M
4
USB icon
US Bancorp
USB
+$2.2M
5
K icon
Kellanova
K
+$2.12M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$4.13M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Sector Composition

1 Technology 18.57%
2 Financials 18.41%
3 Healthcare 18.12%
4 Consumer Staples 13.47%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.05%
7,578
52
$289K 0.05%
8,420
-1,173
53
$288K 0.05%
4,000
54
$279K 0.05%
3,500
-275
55
$270K 0.05%
1,675
56
$263K 0.05%
3,000
57
$260K 0.05%
1,735
58
$258K 0.05%
1,525
59
$206K 0.04%
+3,456
60
– –
-245,063
61
– –
-6,558
1 2
3