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
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.46M
3
+$2.34M
4
MSM icon
MSC Industrial Direct
MSM
+$1.71M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$5.21M
4
DG icon
Dollar General
DG
+$2.93M
5
CRL icon
Charles River Laboratories
CRL
+$2.85M

Sector Composition

1 Technology 19.73%
2 Industrials 15.59%
3 Healthcare 15.47%
4 Financials 14.8%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.07%
1,508
52
$489K 0.07%
4,000
53
$460K 0.06%
4,890
54
$431K 0.06%
6,750
+126
55
$423K 0.06%
3,441
+41
56
$382K 0.05%
7,646
+118
57
$375K 0.05%
4,336
58
$365K 0.05%
1,735
59
$346K 0.05%
3,043
+43
60
$342K 0.05%
1,500
61
$330K 0.04%
1,675
62
$324K 0.04%
1,400
63
$319K 0.04%
1,584
64
$315K 0.04%
100
65
$266K 0.04%
6,232
66
$248K 0.03%
850
67
$247K 0.03%
1,350
68
$237K 0.03%
6,242
69
$21K ﹤0.01%
667
+334
70
$12K ﹤0.01%
+10,000
71
$11K ﹤0.01%
+10,000
72
– –
-4,100
73
– –
-170,976
1 2
3