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
$485M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3M
3
+$2.66M
4
STT icon
State Street
STT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.93M

Top Sells

1
+$9.25M
2
+$4.84M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$676K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$639K

Sector Composition

1 Financials 20.17%
2 Healthcare 17.03%
3 Communication Services 14.81%
4 Consumer Staples 12.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.27%
190,054
+17,733
2
$19.5M 4.02%
100,139
-1,193
3
$19.4M 4%
340,015
-464
4
$18.8M 3.88%
111,346
-6,463
5
$18.7M 3.85%
334,900
+2,020
6
$18.6M 3.84%
9,179
-145
7
$18.2M 3.76%
269,272
+25,042
8
$17.8M 3.67%
167,262
-523
9
$17.6M 3.62%
94,067
+1,748
10
$17.3M 3.58%
165,377
+2,811
11
$16.9M 3.48%
138,922
+21,917
12
$16.7M 3.44%
350,362
-101,632
13
$16.2M 3.35%
324,546
+59,953
14
$14.9M 3.08%
191,198
+9,616
15
$14.8M 3.06%
90,556
-257
16
$14.6M 3.01%
147,850
-5,078
17
$14.5M 2.98%
173,681
-5,298
18
$14.2M 2.94%
186,489
+4,260
19
$14.1M 2.92%
147,335
-4,541
20
$14.1M 2.91%
164,966
-446
21
$14.1M 2.9%
185,386
-8,412
22
$13.9M 2.87%
176,759
+3,502
23
$13.7M 2.82%
209,162
+3,751
24
$13.6M 2.8%
147,914
+2,987
25
$12.7M 2.63%
136,946
+23,794
1
2 3