PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$3.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.72M

Top Sells

1
+$24.1M
2
+$14.8M
3
+$5.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.71M

Sector Composition

1 Technology 24.48%
2 Financials 15.98%
3 Industrials 15.72%
4 Healthcare 15.22%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.07%
1,525
52
$418K 0.06%
3,100
53
$415K 0.06%
1,508
-100
54
$392K 0.06%
7,578
-232
55
$381K 0.06%
9,000
56
$362K 0.06%
4,336
57
$358K 0.05%
4,005
58
$327K 0.05%
3,000
59
$325K 0.05%
1,735
60
$296K 0.04%
1,675
61
$295K 0.04%
895
62
$277K 0.04%
1,400
63
$265K 0.04%
2,630
64
$261K 0.04%
1,500
65
$252K 0.04%
2,585
-165
66
$249K 0.04%
100
67
$233K 0.04%
2,645
-273,510
68
$226K 0.03%
1,300
69
$222K 0.03%
6,232
-125
70
$219K 0.03%
+1,350
71
– –
-53,816
72
– –
-304,035
73
– –
-1,669
1 2
3