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
$732M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.74M
3
+$2.72M
4
CDW icon
CDW
CDW
+$1.86M
5
CRL icon
Charles River Laboratories
CRL
+$1.86M

Top Sells

1
+$20.5M
2
+$4.89M
3
+$3.03M
4
ADI icon
Analog Devices
ADI
+$2.5M
5
TJX icon
TJX Companies
TJX
+$1.83M

Sector Composition

1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.07%
1,525
52
$469K 0.06%
6,624
-126
53
$403K 0.06%
3,400
-41
54
$397K 0.05%
4,000
55
$369K 0.05%
4,890
56
$363K 0.05%
4,336
57
$358K 0.05%
7,528
-118
58
$352K 0.05%
1,735
59
$347K 0.05%
1,500
60
$320K 0.04%
1,675
61
$312K 0.04%
3,000
-43
62
$296K 0.04%
100
63
$275K 0.04%
1,584
64
$272K 0.04%
6,232
65
$256K 0.04%
1,400
66
$248K 0.03%
6,242
67
$234K 0.03%
850
68
$225K 0.03%
1,350
69
$212K 0.03%
+800
70
$10K ﹤0.01%
10,000
71
– –
-211,531
72
– –
-10,000
73
– –
-667
1 2
3