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
$439M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.66M
3
+$5.35M
4
STT icon
State Street
STT
+$3.56M
5
COF icon
Capital One
COF
+$2.57M

Top Sells

1
+$9.06M
2
+$5.15M
3
+$3.14M
4
PG icon
Procter & Gamble
PG
+$2.65M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

1 Financials 20.8%
2 Healthcare 20.09%
3 Consumer Staples 13.8%
4 Communication Services 13.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.21%
169,700
-18
2
$18.3M 4.17%
12,426
-412
3
$17.8M 4.07%
416,002
+21,150
4
$17.2M 3.91%
118,719
-1,569
5
$16.7M 3.81%
143,627
-4,490
6
$16.6M 3.78%
236,820
+95,224
7
$16.5M 3.76%
233,038
-54
8
$16.1M 3.66%
227,612
+2,830
9
$15.8M 3.61%
220,396
+35,809
10
$15.8M 3.61%
407,000
+9,240
11
$15.8M 3.59%
384,935
+15
12
$15.6M 3.56%
224,179
+51,146
13
$15M 3.43%
289,235
+1,192
14
$14.3M 3.26%
120,920
-3,060
15
$13.8M 3.14%
112,800
+1,961
16
$13.3M 3.02%
142,689
+10,241
17
$13.2M 3%
186,577
-843
18
$13.1M 2.98%
112,504
-3,075
19
$13M 2.97%
153,160
+836
20
$12.9M 2.94%
201,450
+551
21
$12.7M 2.9%
205,840
-16,495
22
$12.6M 2.87%
194,295
-18,225
23
$12.5M 2.85%
334,620
+2,656
24
$12.2M 2.79%
136,230
-29,488
25
$11.7M 2.67%
146,251
+66,726
1
2 3