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
$355M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$3.43M
4
MDT icon
Medtronic
MDT
+$2.72M
5
EBAY icon
eBay
EBAY
+$2.23M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
PAYX icon
Paychex
PAYX
+$791K

Sector Composition

1 Healthcare 22.73%
2 Industrials 14.52%
3 Consumer Staples 13.58%
4 Communication Services 10.85%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.52%
166,482
+6,169
2
$15.5M 4.38%
179,090
-936
3
$15.4M 4.36%
224,716
+1,241
4
$15.3M 4.33%
653,402
+94,987
5
$15.3M 4.31%
192,325
+779
6
$14.9M 4.2%
196,909
+1,687
7
$14.9M 4.19%
681,103
+14,454
8
$13M 3.67%
151,409
+4,190
9
$12.7M 3.57%
187,165
-910
10
$12.6M 3.54%
1,464,615
+168,306
11
$12.5M 3.53%
194,350
+2,354
12
$12.5M 3.51%
201,589
-296
13
$11.9M 3.36%
223,910
+51,029
14
$11.5M 3.25%
163,718
-2,661
15
$11.5M 3.25%
115,316
-2,717
16
$11.4M 3.21%
123,599
-1,108
17
$11.3M 3.2%
278,791
-19,464
18
$11.3M 3.19%
126,624
+3,977
19
$11.2M 3.17%
165,596
-17,830
20
$11.1M 3.12%
174,373
-2,047
21
$10.9M 3.07%
127,613
+40,261
22
$10.6M 3%
+144,278
23
$10.5M 2.96%
159,407
-2,477
24
$10.3M 2.91%
+276,962
25
$10.3M 2.89%
322,030
+15,779
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