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
$399M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.57M
3
+$6.99M
4
USB icon
US Bancorp
USB
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$20M
2
+$6.57M
3
+$4.18M
4
STT icon
State Street
STT
+$3.83M
5
TJX icon
TJX Companies
TJX
+$1.43M

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 14.94%
3 Communication Services 13.11%
4 Financials 11.6%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.64%
+302,345
2
$17.2M 4.31%
181,953
-2,063
3
$16.9M 4.24%
180,936
+1,528
4
$16.6M 4.17%
542,080
-33,300
5
$16.6M 4.17%
230,878
+17,207
6
$16.2M 4.06%
150,185
+3,326
7
$16M 4.01%
197,168
+98
8
$15.7M 3.95%
463,998
-8,878
9
$14.5M 3.64%
11,725
-514
10
$14.4M 3.61%
119,007
+3,763
11
$12.7M 3.2%
124,710
-1,146
12
$12.6M 3.16%
352,276
-40,146
13
$12.6M 3.15%
127,913
-7,582
14
$12.4M 3.1%
131,310
-3,335
15
$11.6M 2.91%
88,806
+12,790
16
$11.3M 2.82%
136,601
-50,775
17
$11.2M 2.81%
170,038
+2,507
18
$11.2M 2.81%
257,530
+6,197
19
$11.1M 2.79%
166,042
+2,495
20
$10.7M 2.69%
346,389
-980
21
$9.87M 2.48%
240,682
+43,771
22
$9.82M 2.46%
160,865
-226
23
$9.67M 2.43%
133,367
+5,149
24
$9.58M 2.4%
302,663
+13,282
25
$8.46M 2.12%
177,574
+822
1
2 3