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
$401M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.23M
3
+$3.87M
4
STT icon
State Street
STT
+$2.89M
5
IBM icon
IBM
IBM
+$1.52M

Top Sells

1
+$10.6M
2
+$8.29M
3
+$1.78M
4
MCD icon
McDonald's
MCD
+$1.41M
5
SYK icon
Stryker
SYK
+$1.25M

Sector Composition

1 Healthcare 19.99%
2 Industrials 15.98%
3 Consumer Staples 14.1%
4 Communication Services 9.11%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.46%
182,035
+4,390
2
$17M 4.24%
226,575
-6,582
3
$16.7M 4.16%
199,838
+5,978
4
$16.6M 4.13%
205,391
+8,870
5
$16.3M 4.08%
214,439
-8,794
6
$15.7M 3.91%
160,073
-14,336
7
$15.5M 3.87%
221,201
+15,954
8
$15.5M 3.87%
667,402
-6,619
9
$15.2M 3.8%
430,976
+8,758
10
$15M 3.75%
153,954
+3,484
11
$14.6M 3.64%
526,165
-64,119
12
$14.1M 3.52%
1,460,226
+4,761
13
$13.8M 3.44%
169,203
-15,355
14
$13.8M 3.43%
223,527
+625
15
$13.4M 3.35%
108,254
+4,999
16
$12.1M 3.02%
174,015
+41,521
17
$11.8M 2.94%
126,046
-381
18
$11.8M 2.94%
131,792
+7,127
19
$11.7M 2.93%
94,148
+4,905
20
$11.6M 2.88%
220,173
+118,641
21
$11.5M 2.88%
319,467
+3,119
22
$11.4M 2.85%
143,177
-63
23
$11.1M 2.77%
152,908
-9,248
24
$9.99M 2.49%
124,770
-11,724
25
$8.34M 2.08%
73,513
+433
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