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
$469M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.28M
3
+$1.24M
4
TJX icon
TJX Companies
TJX
+$725K
5
DIS icon
Walt Disney
DIS
+$592K

Top Sells

1
+$5.67M
2
+$1.27M
3
+$958K
4
DG icon
Dollar General
DG
+$579K
5
SYK icon
Stryker
SYK
+$569K

Sector Composition

1 Healthcare 20.93%
2 Financials 17.83%
3 Consumer Staples 16.29%
4 Communication Services 13.36%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.14%
239,801
-7,147
2
$19.3M 4.11%
105,298
-341
3
$18.9M 4.02%
245,250
-4,442
4
$18.8M 4%
168,365
-341
5
$18.3M 3.89%
380,960
-120
6
$18.2M 3.87%
127,951
-4,003
7
$18.1M 3.85%
9,872
+27
8
$17.6M 3.75%
277,847
+5,435
9
$17.1M 3.64%
142,139
-2,260
10
$16.4M 3.5%
445,288
+19,658
11
$15.8M 3.36%
92,299
+7,496
12
$15.6M 3.32%
239,192
+3,067
13
$15.3M 3.26%
117,588
-948
14
$14.6M 3.11%
227,787
-88,514
15
$14.4M 3.08%
269,598
+380
16
$14.3M 3.05%
106,150
-3,601
17
$13.9M 2.97%
105,522
-9,610
18
$13.7M 2.93%
139,292
+6,003
19
$13.6M 2.9%
177,093
-3,705
20
$13.6M 2.89%
160,364
-767
21
$13.4M 2.86%
183,930
+6,100
22
$13.4M 2.85%
195,075
+2,224
23
$12.9M 2.74%
248,277
+2,765
24
$12.7M 2.71%
163,587
+2,361
25
$12.6M 2.69%
170,662
+16,687
1
2 3