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
$462M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$2.98M
4
TJX icon
TJX Companies
TJX
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

1 Financials 20.46%
2 Healthcare 17.21%
3 Consumer Staples 14.27%
4 Communication Services 14.06%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.2%
9,324
-1,430
2
$19M 4.1%
117,809
-5,179
3
$18.8M 4.07%
172,321
+2,986
4
$18.4M 3.99%
451,994
-51,056
5
$18.4M 3.99%
92,319
-7,866
6
$17.7M 3.83%
244,230
-1,019
7
$17.6M 3.8%
167,785
+26,949
8
$17.2M 3.72%
332,880
-34,340
9
$16.9M 3.65%
340,479
+87,199
10
$16.3M 3.53%
162,566
+24,838
11
$16.2M 3.5%
101,332
+2,589
12
$15M 3.25%
117,005
+2,560
13
$14.4M 3.12%
181,582
+44,518
14
$14.3M 3.1%
152,928
-1,346
15
$14.1M 3.06%
+205,411
16
$13.9M 3.02%
90,813
-9,521
17
$13.9M 3.01%
144,927
-6,846
18
$13.8M 3%
151,876
+2,166
19
$13.7M 2.97%
173,257
-6,349
20
$13.6M 2.94%
178,979
-16,494
21
$13.4M 2.89%
264,593
-2,309
22
$13.3M 2.87%
165,412
+993
23
$13.2M 2.87%
182,229
-5,210
24
$13.1M 2.83%
193,798
+1,478
25
$11.9M 2.57%
120,796
-17,556
1
2 3