PAS

Professional Advisory Services Portfolio holdings

AUM $724M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M

Sector Composition

1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.1%
1,822
+22
52
$695K 0.09%
3,000
53
$669K 0.09%
7,972
54
$637K 0.08%
4,100
55
$616K 0.08%
24,192
-200
56
$591K 0.08%
2,350
57
$546K 0.07%
+7,508
58
$542K 0.07%
1,158
59
$515K 0.07%
7,528
60
$498K 0.06%
1,500
61
$460K 0.06%
4,015
+15
62
$440K 0.06%
1,525
63
$432K 0.06%
5,724
64
$431K 0.06%
3,400
65
$420K 0.05%
1,735
66
$402K 0.05%
3,000
67
$396K 0.05%
4,336
68
$392K 0.05%
1,675
69
$348K 0.05%
+6,865
70
$347K 0.05%
6,207
71
$341K 0.04%
4,890
72
$322K 0.04%
6,242
73
$305K 0.04%
1,584
74
$297K 0.04%
850
75
$294K 0.04%
2,850
1 2
3
4