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
$452M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$8.61M
4
VTR icon
Ventas
VTR
+$2.07M
5
SRCL
Stericycle Inc
SRCL
+$1.69M

Top Sells

1
+$9.05M
2
+$8.21M
3
+$7.33M
4
STT icon
State Street
STT
+$4.15M
5
HAR
Harman International Industries
HAR
+$3.4M

Sector Composition

1 Healthcare 21.51%
2 Financials 17.56%
3 Consumer Staples 15.86%
4 Communication Services 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.32%
174,584
+587
2
$19.4M 4.29%
10,887
-77
3
$18.8M 4.15%
142,434
-2,876
4
$17.9M 3.97%
107,476
-1,760
5
$17.5M 3.87%
262,647
-3,566
6
$17M 3.77%
410,480
-1,680
7
$16.9M 3.74%
242,054
+13,242
8
$16.5M 3.64%
249,792
+12,912
9
$16.2M 3.6%
377,629
-1,759
10
$15.4M 3.4%
217,709
+18,348
11
$15.3M 3.39%
135,112
-5,192
12
$15.3M 3.38%
122,684
-1,639
13
$14.4M 3.19%
244,858
-9,775
14
$14M 3.11%
121,481
-4,354
15
$13.9M 3.08%
193,046
-11,229
16
$13.8M 3.05%
212,197
+31,761
17
$13.7M 3.04%
170,267
-2,746
18
$13.7M 3.03%
345,778
+9,196
19
$13.3M 2.95%
111,208
-221
20
$13.3M 2.94%
154,264
+1,058
21
$13.1M 2.89%
150,869
-27,690
22
$13M 2.87%
185,555
+2,014
23
$13M 2.87%
+120,721
24
$12.3M 2.73%
137,144
-556
25
$11.5M 2.55%
206,538
+197,838
1
2 3