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
$474M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$2.21M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Top Sells

1
+$17.6M
2
+$7.95M
3
+$7.61M
4
DEO icon
Diageo
DEO
+$5.84M
5
SJM icon
J.M. Smucker
SJM
+$4.41M

Sector Composition

1 Financials 18.17%
2 Healthcare 17.09%
3 Communication Services 14.23%
4 Consumer Staples 14.04%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.28%
169,335
+970
2
$19.9M 4.19%
100,185
-5,113
3
$19.2M 4.06%
503,050
+57,762
4
$19.2M 4.05%
367,220
-13,740
5
$19M 4.02%
122,988
-4,963
6
$18.7M 3.94%
10,754
+882
7
$18.5M 3.89%
245,249
-1
8
$17.4M 3.67%
98,743
+6,444
9
$16.8M 3.54%
140,836
-1,303
10
$16M 3.37%
114,445
-3,143
11
$15.4M 3.24%
100,334
-5,816
12
$15.2M 3.21%
253,280
+14,088
13
$15.1M 3.19%
151,773
-8,591
14
$14.8M 3.12%
137,728
-1,564
15
$14.6M 3.07%
232,772
-15,505
16
$14.4M 3.04%
179,606
-4,324
17
$14.4M 3.03%
195,473
-32,314
18
$14.3M 3.03%
154,274
-85,527
19
$14.3M 3.02%
266,902
-2,696
20
$13.9M 2.93%
192,320
-2,755
21
$13.7M 2.88%
187,439
+16,777
22
$13.3M 2.81%
+149,710
23
$13.3M 2.8%
164,419
+832
24
$12.6M 2.66%
137,064
+1,604
25
$12M 2.53%
122,963
-543
1
2 3