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
$416M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$8.75M
4
DEO icon
Diageo
DEO
+$4.93M
5
MSM icon
MSC Industrial Direct
MSM
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$9.39M
5
DNOW icon
DNOW Inc
DNOW
+$5.09M

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 14%
3 Industrials 13.34%
4 Communication Services 13.16%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.86%
+30,037
2
$17.7M 4.26%
176,171
+4,232
3
$17.5M 4.2%
201,769
-10,083
4
$17.5M 4.2%
182,825
-7,451
5
$17.4M 4.18%
717,265
-9,432
6
$16.7M 4%
188,574
+37,801
7
$16.6M 3.98%
202,425
+1,095
8
$16.3M 3.92%
147,547
+44,603
9
$15.7M 3.77%
573,711
+3,831
10
$14.3M 3.43%
120,018
+7,135
11
$14M 3.37%
133,898
+8,876
12
$13.5M 3.24%
384,966
-32,204
13
$13.2M 3.17%
141,067
-6,455
14
$12.8M 3.06%
341,611
+85,031
15
$12.8M 3.06%
324,192
-88,682
16
$12.6M 3.04%
162,179
-50,977
17
$12.5M 3.01%
160,550
-1,419
18
$12.5M 3%
169,885
+1,168
19
$12.5M 2.99%
134,983
-32,346
20
$12.1M 2.89%
247,809
+2,438
21
$11.8M 2.84%
+10,175
22
$11.5M 2.75%
158,662
+63,226
23
$10.8M 2.59%
74,761
+414
24
$10.5M 2.53%
133,474
+10,275
25
$8.77M 2.11%
176,715
-8,728
1
2 3