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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.37M
3
+$1.03M
4
DEO icon
Diageo
DEO
+$438K
5
DNOW icon
DNOW Inc
DNOW
+$324K

Top Sells

1
+$3.73M
2
+$3.71M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
ESRX
Express Scripts Holding Company
ESRX
+$678K

Sector Composition

1 Healthcare 18.87%
2 Industrials 13.43%
3 Consumer Staples 12.92%
4 Communication Services 11.95%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.27%
201,330
-5,784
2
$18M 4.19%
190,276
-6,084
3
$18M 4.19%
171,939
-1,605
4
$17.9M 4.18%
211,852
-8,002
5
$17.2M 4%
726,697
-25,911
6
$16.6M 3.86%
412,874
-16,364
7
$15.8M 3.68%
167,329
-5,695
8
$15.4M 3.59%
213,156
-8,368
9
$15M 3.49%
569,880
+11,411
10
$14.3M 3.33%
417,170
-16,006
11
$14.1M 3.28%
215,099
+15,736
12
$13.7M 3.19%
112,883
+415
13
$13.4M 3.11%
129,113
-5,409
14
$13.2M 3.09%
168,717
-3,637
15
$13.2M 3.07%
147,522
-3,529
16
$12.7M 2.97%
1,054,824
-169,020
17
$12.5M 2.92%
161,969
-2,326
18
$12.5M 2.92%
150,773
-232
19
$12.1M 2.82%
129,332
-4,503
20
$11.8M 2.74%
125,022
-1,902
21
$11.7M 2.74%
102,944
+3,835
22
$11.5M 2.68%
245,371
+6,810
23
$11.5M 2.68%
124,153
+2,123
24
$11.2M 2.6%
74,347
-1,470
25
$10.2M 2.37%
123,199
+1,216
1
2 3