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
$437M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.46M
3
+$4.25M
4
SYK icon
Stryker
SYK
+$2.88M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$6.27M
2
+$5.68M
3
+$5.6M
4
PG icon
Procter & Gamble
PG
+$3.54M
5
VZ icon
Verizon
VZ
+$1.93M

Sector Composition

1 Healthcare 21.89%
2 Financials 15.79%
3 Consumer Staples 13.41%
4 Communication Services 13.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.11%
169,718
-1,043
2
$17.7M 4.06%
148,117
+24,045
3
$17.4M 3.98%
120,288
-237
4
$17.2M 3.94%
233,092
+2,339
5
$17M 3.9%
224,782
-2,151
6
$16.1M 3.68%
288,043
-34,570
7
$16M 3.67%
12,838
+181
8
$15.9M 3.64%
394,852
+9,863
9
$15M 3.44%
123,980
-46,199
10
$14.1M 3.22%
384,920
+11,675
11
$14M 3.21%
165,718
-41,829
12
$13.9M 3.18%
191,032
-86,043
13
$13.8M 3.15%
397,760
+11,800
14
$13.7M 3.14%
158,317
-3,312
15
$13.4M 3.07%
212,520
+35,174
16
$13.3M 3.05%
141,596
+8,470
17
$13M 2.99%
115,579
+2,777
18
$13M 2.98%
222,335
+2,074
19
$13M 2.97%
200,899
-4,238
20
$13M 2.96%
132,448
+43,468
21
$12.8M 2.93%
331,964
-12,118
22
$12.8M 2.93%
187,420
-5,192
23
$12.6M 2.87%
110,839
-2,004
24
$12.4M 2.84%
152,324
-7,740
25
$11.7M 2.68%
184,587
+5,030
1
2 3