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
$419M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.7M
3
+$5.54M
4
DG icon
Dollar General
DG
+$5.41M
5
NVS icon
Novartis
NVS
+$5.21M

Top Sells

1
+$15.7M
2
+$10.7M
3
+$9.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M

Sector Composition

1 Healthcare 20.73%
2 Financials 15.63%
3 Consumer Staples 13.68%
4 Communication Services 12.88%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.32%
176,427
-4,509
2
$17.8M 4.25%
224,410
-6,468
3
$17.8M 4.24%
178,004
-3,949
4
$17.7M 4.23%
+314,300
5
$17.1M 4.07%
195,298
-1,870
6
$16.1M 3.84%
147,720
-2,465
7
$16M 3.81%
345,955
+88,425
8
$15.9M 3.79%
120,278
+31,472
9
$15.9M 3.79%
12,456
+731
10
$15.8M 3.77%
370,511
+129,829
11
$15.7M 3.76%
204,163
+67,562
12
$14.4M 3.44%
380,400
-161,680
13
$13.8M 3.3%
382,394
+157,363
14
$13.2M 3.14%
88,123
-30,884
15
$12.7M 3.03%
168,128
-1,910
16
$12.6M 3%
354,814
+2,538
17
$12.5M 2.97%
161,931
-4,111
18
$12.4M 2.96%
118,761
-9,152
19
$12.4M 2.96%
133,542
+2,232
20
$12.4M 2.96%
205,245
+71,907
21
$11.7M 2.79%
193,704
-108,641
22
$11.5M 2.73%
158,682
+25,315
23
$9.58M 2.28%
178,374
+29,867
24
$9.14M 2.18%
162,453
+1,588
25
$8.89M 2.12%
168,000
-9,574
1
2 3