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
$507M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.04M
3
+$1.99M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.47M

Top Sells

1
+$5.5M
2
+$2.77M
3
+$2.77M
4
SYK icon
Stryker
SYK
+$2.43M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

1 Financials 20.19%
2 Healthcare 17.83%
3 Communication Services 14.2%
4 Consumer Staples 11.28%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.02%
182,325
-7,729
2
$20.3M 4%
262,695
-6,577
3
$20M 3.94%
10,062
+883
4
$19.9M 3.93%
93,073
-994
5
$19.2M 3.78%
321,060
-13,840
6
$19M 3.74%
137,263
-1,659
7
$18.8M 3.71%
160,763
-4,614
8
$18.5M 3.65%
340,598
+583
9
$18.5M 3.64%
112,218
+12,079
10
$18.1M 3.57%
323,278
-27,084
11
$17.7M 3.49%
179,884
+14,918
12
$17.4M 3.42%
97,674
-13,672
13
$17.1M 3.37%
323,888
-658
14
$15.3M 3.02%
205,594
-3,568
15
$15.1M 2.97%
171,204
-5,555
16
$15.1M 2.97%
88,448
-2,108
17
$14.9M 2.94%
136,603
-11,247
18
$14.6M 2.88%
127,655
-46
19
$14.1M 2.78%
186,445
+1,059
20
$14M 2.77%
147,896
-18
21
$14M 2.77%
120,123
-47,139
22
$14M 2.76%
151,213
+3,878
23
$13.6M 2.68%
199,526
+13,037
24
$13.5M 2.67%
161,353
+24,407
25
$13.1M 2.59%
157,971
-33,227
1
2 3