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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.29M
3
+$4.8M
4
DEO icon
Diageo
DEO
+$3.97M
5
LNN icon
Lindsay Corp
LNN
+$3.86M

Top Sells

1
+$8.07M
2
+$4.95M
3
+$4.58M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
IRBT icon
iRobot
IRBT
+$3.97M

Sector Composition

1 Healthcare 22.67%
2 Industrials 16.19%
3 Consumer Staples 14.43%
4 Communication Services 10.13%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.4%
174,409
+7,927
2
$16.5M 4.28%
590,284
-90,819
3
$16.4M 4.26%
233,157
+31,568
4
$16.3M 4.23%
177,645
-1,445
5
$16.1M 4.18%
193,860
+1,535
6
$16.1M 4.18%
223,233
-1,483
7
$16M 4.16%
196,521
-388
8
$15.6M 4.05%
674,021
+20,619
9
$15.2M 3.96%
150,470
-939
10
$14.7M 3.83%
205,247
+41,529
11
$14M 3.63%
422,218
+145,256
12
$14M 3.63%
1,455,465
-9,150
13
$13.9M 3.6%
+103,255
14
$13.9M 3.6%
184,558
-2,607
15
$12.8M 3.32%
222,902
-1,008
16
$12.1M 3.13%
162,156
-12,217
17
$12M 3.13%
124,665
-1,959
18
$11.9M 3.09%
126,427
-1,186
19
$11.8M 3.07%
89,243
+29,972
20
$11.8M 3.06%
143,240
-1,038
21
$11.4M 2.97%
316,348
-5,682
22
$10.6M 2.74%
94,816
-28,783
23
$10.4M 2.71%
136,494
-57,856
24
$9.72M 2.53%
132,494
-26,913
25
$8.57M 2.23%
73,080
-42,236
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