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
$423M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.68M
3
+$4.28M
4
STT icon
State Street
STT
+$3.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.17M

Top Sells

1
+$13.2M
2
+$3.88M
3
+$3.77M
4
VTR icon
Ventas
VTR
+$2.34M
5
PG icon
Procter & Gamble
PG
+$1.39M

Sector Composition

1 Healthcare 20.36%
2 Financials 16.57%
3 Consumer Staples 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.35%
170,179
-6,248
2
$17.5M 4.14%
170,761
-7,243
3
$17.4M 4.12%
322,613
-23,342
4
$17.4M 4.12%
277,075
-37,225
5
$17.1M 4.04%
120,525
+247
6
$17.1M 4.04%
207,547
-16,863
7
$16.3M 3.86%
12,657
+201
8
$15.6M 3.69%
384,989
+14,478
9
$15.6M 3.69%
226,933
+31,635
10
$15M 3.54%
230,753
+26,590
11
$14.4M 3.41%
373,245
-9,149
12
$14.4M 3.4%
385,960
+5,560
13
$13.5M 3.19%
344,082
-10,732
14
$13.3M 3.15%
160,064
-8,064
15
$13.3M 3.15%
124,072
-9,470
16
$13M 3.08%
112,843
-5,918
17
$12.9M 3.06%
205,137
-108
18
$12.4M 2.94%
179,557
+20,875
19
$12.2M 2.88%
112,802
-34,918
20
$12.1M 2.87%
161,629
-302
21
$11.9M 2.82%
192,612
-1,092
22
$11.7M 2.76%
220,261
+88,364
23
$11.4M 2.69%
133,126
+57,853
24
$10.3M 2.42%
177,346
-1,028
25
$9.94M 2.35%
169,924
+53,284
1
2 3