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
$430M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$2.31M
4
NVS icon
Novartis
NVS
+$2.17M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

1
+$10.3M
2
+$5.73M
3
+$3.65M
4
SRCL
Stericycle Inc
SRCL
+$3.19M
5
USB icon
US Bancorp
USB
+$2.93M

Sector Composition

1 Financials 21.46%
2 Healthcare 21.37%
3 Consumer Staples 13.96%
4 Communication Services 12.89%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.29%
358,983
-57,019
2
$18.2M 4.23%
173,997
+4,297
3
$17.8M 4.14%
109,236
-9,483
4
$17.4M 4.05%
145,310
+1,683
5
$17.4M 4.04%
266,213
+33,175
6
$16.9M 3.94%
228,812
-8,008
7
$16.3M 3.79%
236,880
+9,268
8
$16.1M 3.74%
10,964
-1,462
9
$15.9M 3.7%
412,160
+5,160
10
$15.6M 3.62%
178,559
-41,837
11
$15.2M 3.55%
196,192
-27,987
12
$15M 3.48%
379,388
-5,547
13
$14.6M 3.4%
140,304
-2,385
14
$14.3M 3.33%
124,323
+3,403
15
$13.8M 3.21%
183,541
-3,036
16
$13.8M 3.2%
199,361
-2,089
17
$13.1M 3.04%
125,835
+13,331
18
$13.1M 3.04%
111,429
-1,371
19
$13M 3.03%
153,206
+46
20
$12.7M 2.95%
204,275
+9,980
21
$12.6M 2.94%
336,582
+1,962
22
$12.3M 2.87%
173,013
+50,994
23
$12.1M 2.81%
254,633
+48,793
24
$11.6M 2.69%
137,700
+1,470
25
$11.3M 2.62%
180,436
+62,370
1
2 3