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
$461M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.88M
3
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
NKE icon
Nike
NKE
+$2.3M

Top Sells

1
+$8.95M
2
+$7.25M
3
+$3.29M
4
RTX icon
RTX Corp
RTX
+$3.06M
5
BKNG icon
Booking.com
BKNG
+$1.95M

Sector Composition

1 Healthcare 21.76%
2 Financials 18.25%
3 Consumer Staples 15.45%
4 Communication Services 12.86%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.23%
168,706
-5,878
2
$18.7M 4.05%
249,692
-12,955
3
$18.4M 4%
9,845
-1,042
4
$18.3M 3.97%
131,954
-10,480
5
$17.9M 3.88%
105,639
-1,837
6
$17.8M 3.86%
246,948
+4,894
7
$17.4M 3.77%
272,412
+22,620
8
$17.3M 3.76%
381,080
-29,400
9
$17M 3.68%
316,301
-61,328
10
$16.4M 3.56%
236,125
+23,928
11
$16M 3.46%
144,399
+23,678
12
$15.7M 3.4%
118,536
-4,148
13
$15.4M 3.33%
425,630
+79,852
14
$14.5M 3.14%
245,512
+38,974
15
$14.3M 3.1%
161,226
-9,041
16
$14.2M 3.07%
133,289
-1,823
17
$14.1M 3.05%
180,798
-12,248
18
$14M 3.03%
269,218
+52,633
19
$13.8M 2.99%
115,132
-6,349
20
$13.7M 2.96%
177,830
-39,879
21
$13.6M 2.94%
109,751
-1,457
22
$13.3M 2.89%
161,131
+10,262
23
$12.8M 2.78%
+84,803
24
$12.8M 2.77%
153,975
-289
25
$12.5M 2.72%
192,851
+7,296
1
2 3