PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-4.69%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$576M
AUM Growth
-$24.3M
(-4.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
74
New
2
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.5M |
| 2 |
Zebra Technologies
ZBRA
|
$6.22M |
| 3 |
Verizon
VZ
|
$5.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.44M |
| 5 |
Warner Bros
WBD
|
$2.82M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$17.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
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% |
