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
$681M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.82M
5
NVS icon
Novartis
NVS
+$1.56M

Top Sells

1
+$3.32M
2
+$3.01M
3
+$2.74M
4
ACN icon
Accenture
ACN
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Technology 19.25%
2 Financials 18.64%
3 Healthcare 17.55%
4 Industrials 14.75%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.06%
1,500
52
$416K 0.06%
4,100
53
$414K 0.06%
1,077
54
$412K 0.06%
7,578
55
$411K 0.06%
100
56
$380K 0.06%
1,735
-30
57
$360K 0.05%
3,050
58
$358K 0.05%
1,675
59
$334K 0.05%
3,100
60
$314K 0.05%
5,900
61
$305K 0.04%
1,525
62
$285K 0.04%
1,039
63
$276K 0.04%
6,558
64
$265K 0.04%
6,242
65
$263K 0.04%
895
66
$251K 0.04%
1,500
67
$251K 0.04%
1,300
68
$229K 0.03%
+1,000
69
$224K 0.03%
2,360
+125
70
$223K 0.03%
4,136
+155
71
– –
-750
72
– –
-7,500
73
– –
-1,232
1 2
3