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
$412M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.26M
3
+$2M
4
EBAY icon
eBay
EBAY
+$1.9M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

1
+$8.34M
2
+$5.09M
3
+$4.53M
4
CSX icon
CSX Corp
CSX
+$2.27M
5
XOM icon
Exxon Mobil
XOM
+$1.97M

Sector Composition

1 Healthcare 19.12%
2 Consumer Staples 14.19%
3 Industrials 14.16%
4 Financials 10.1%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.48%
176,227
-5,808
2
$17.7M 4.3%
255,467
+28,892
3
$17.7M 4.3%
198,117
-1,721
4
$16.5M 4.01%
200,443
-20,758
5
$16.5M 3.99%
209,371
+3,980
6
$16.3M 3.95%
565,729
+39,564
7
$16.2M 3.93%
160,711
+638
8
$16M 3.88%
757,735
+90,333
9
$15.8M 3.85%
420,568
-10,408
10
$14.4M 3.5%
170,881
+1,678
11
$14.3M 3.46%
223,651
+124
12
$13.9M 3.38%
110,388
+2,134
13
$13.5M 3.29%
134,434
-19,520
14
$12.7M 3.09%
1,238,826
-221,400
15
$12.3M 2.99%
151,638
-62,801
16
$12.2M 2.97%
96,008
+1,860
17
$12.2M 2.96%
132,337
+545
18
$12.2M 2.96%
150,611
+7,434
19
$12.1M 2.94%
323,072
+3,605
20
$12M 2.91%
178,516
+4,501
21
$11.8M 2.86%
165,373
+12,465
22
$11.7M 2.84%
136,343
+11,573
23
$10.9M 2.66%
248,472
+28,299
24
$8.51M 2.07%
+103,071
25
$8.26M 2%
81,364
-44,682
1
2 3