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
$414M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
COF icon
Capital One
COF
+$1.54M

Top Sells

1
+$12.1M
2
+$8.26M
3
+$2.55M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Healthcare 18.32%
2 Industrials 14.13%
3 Communication Services 12.44%
4 Consumer Staples 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.47%
173,544
-2,683
2
$18.3M 4.42%
196,360
-1,757
3
$17.9M 4.34%
752,608
-5,127
4
$17.3M 4.19%
207,114
-2,257
5
$16.1M 3.9%
558,469
-7,260
6
$15.5M 3.76%
219,854
-35,613
7
$15.5M 3.75%
429,238
+8,670
8
$15.2M 3.67%
199,363
-1,080
9
$14M 3.38%
173,024
+2,143
10
$13.8M 3.34%
112,468
+2,080
11
$13.7M 3.32%
221,524
-2,127
12
$13.1M 3.16%
1,223,844
-14,982
13
$12.8M 3.1%
+433,176
14
$12.7M 3.08%
151,005
-633
15
$12.7M 3.07%
133,835
-26,876
16
$12.7M 3.07%
172,354
-6,162
17
$12.3M 2.97%
151,051
+440
18
$12.3M 2.96%
134,522
+2,185
19
$11.9M 2.88%
238,561
+233,980
20
$11.5M 2.78%
122,030
-12,404
21
$11.4M 2.77%
99,109
+3,101
22
$11.3M 2.74%
164,295
-1,078
23
$11.3M 2.73%
126,924
-9,419
24
$10.5M 2.53%
75,817
+11,212
25
$10.3M 2.49%
254,724
+6,252
1
2 3