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
$576M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.22M
3
+$5.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
WBD icon
Warner Bros
WBD
+$2.82M

Top Sells

1
+$17.2M
2
+$4.24M
3
+$3.74M
4
T icon
AT&T
T
+$3.25M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.72M

Sector Composition

1 Technology 21.73%
2 Financials 18.02%
3 Healthcare 15.09%
4 Industrials 14.6%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.07%
3,100
52
$411K 0.07%
4,940
53
$406K 0.07%
100
54
$378K 0.07%
4,005
55
$374K 0.07%
6,130
56
$348K 0.06%
4,336
57
$338K 0.06%
1,608
58
$303K 0.05%
7,578
59
$290K 0.05%
3,000
-50
60
$286K 0.05%
1,735
61
$266K 0.05%
6,558
62
$252K 0.04%
1,675
63
$231K 0.04%
1,400
64
$222K 0.04%
2,675
65
$221K 0.04%
1,300
66
$214K 0.04%
100
67
$202K 0.04%
1,500
68
– –
-5,900
69
– –
-163,840
70
– –
-6,600
1 2
3