PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+11.7%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$700M
AUM Growth
+$91.8M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
6
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
PepsiCo
PEP
|
$4.58M |
| 3 |
Dollar General
DG
|
$2.3M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
US Bancorp
USB
|
$2.12M |
| 3 |
Analog Devices
ADI
|
$1.95M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.35% |
| 5 | Consumer Staples | 9.5% |
