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
$700M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.58M
3
+$2.3M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$2.7M
2
+$2.12M
3
+$1.95M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.89M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.07%
1,508
52
$446K 0.06%
9,000
53
$405K 0.06%
3,400
54
$402K 0.06%
6,624
55
$383K 0.05%
4,336
56
$380K 0.05%
7,528
57
$361K 0.05%
4,000
-5
58
$348K 0.05%
1,735
59
$330K 0.05%
3,000
60
$307K 0.04%
1,675
61
$281K 0.04%
1,500
62
$273K 0.04%
6,232
63
$270K 0.04%
1,400
64
$264K 0.04%
850
65
$259K 0.04%
100
66
$235K 0.03%
1,584
67
$223K 0.03%
+1,350
68
$210K 0.03%
+6,242
69
$206K 0.03%
+4,100
70
$9K ﹤0.01%
+333
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