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
$417M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.41M
3
+$4.94M
4
BKNG icon
Booking.com
BKNG
+$2.38M
5
PG icon
Procter & Gamble
PG
+$880K

Top Sells

1
+$8.07M
2
+$5.79M
3
+$994K
4
OIH icon
VanEck Oil Services ETF
OIH
+$944K
5
DIS icon
Walt Disney
DIS
+$918K

Sector Composition

1 Healthcare 18.78%
2 Consumer Staples 14.94%
3 Communication Services 12.77%
4 Consumer Discretionary 11.86%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.8%
28,684
-1,353
2
$17.5M 4.2%
197,070
-4,699
3
$17.5M 4.19%
179,408
+3,237
4
$17.2M 4.12%
184,016
+1,191
5
$17M 4.08%
146,859
-688
6
$16.7M 4.01%
213,671
+11,246
7
$16.5M 3.96%
187,376
-1,198
8
$15.7M 3.76%
472,876
+148,684
9
$15.1M 3.61%
575,380
+1,669
10
$14.7M 3.52%
115,244
-4,774
11
$14.4M 3.44%
125,856
-8,042
12
$14.1M 3.38%
12,239
+2,064
13
$13.1M 3.14%
135,495
-5,572
14
$13M 3.11%
392,422
+7,456
15
$12.9M 3.08%
134,645
-338
16
$12.8M 3.07%
166,500
-3,385
17
$12.4M 2.97%
488,924
-228,341
18
$12.1M 2.9%
163,547
+1,368
19
$11.7M 2.81%
251,333
+3,524
20
$11.7M 2.8%
347,369
+5,758
21
$11.6M 2.79%
167,531
+6,981
22
$11.4M 2.73%
289,381
+137,275
23
$11.3M 2.7%
128,218
-5,256
24
$11.2M 2.69%
161,091
+2,429
25
$10.3M 2.48%
76,016
+1,255
1
2 3