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
$526M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

1
+$4.72M
2
+$3.25M
3
+$2.69M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
SYK icon
Stryker
SYK
+$1.22M

Sector Composition

1 Financials 20.47%
2 Healthcare 16.36%
3 Communication Services 13.54%
4 Technology 12.35%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.22%
161,992
-1,698
2
$20.9M 3.96%
376,755
-2,648
3
$20.5M 3.9%
10,455
-328
4
$20.2M 3.85%
97,315
+3,646
5
$20.2M 3.83%
330,780
-14,920
6
$19.1M 3.63%
107,167
+929
7
$19.1M 3.62%
175,451
-9,479
8
$18.7M 3.55%
155,755
-17,753
9
$18.7M 3.55%
86,263
-5,622
10
$18.5M 3.52%
143,128
+7,972
11
$18.4M 3.5%
330,724
+2,974
12
$18.4M 3.49%
201,876
+3,967
13
$17.4M 3.3%
155,436
-29,054
14
$17.2M 3.27%
198,174
-1,050
15
$16.8M 3.2%
121,059
-5,586
16
$15.9M 3.02%
82,656
-2,021
17
$15.8M 3.01%
99,558
-16,943
18
$15.4M 2.93%
179,387
+3,771
19
$15.4M 2.92%
118,060
+1,157
20
$15.3M 2.9%
170,603
-10,523
21
$14.6M 2.77%
185,922
+2,172
22
$12.9M 2.45%
89,271
+36
23
$12.7M 2.42%
61,704
+9,797
24
$12.3M 2.34%
118,639
+2,298
25
$11.8M 2.24%
199,465
-3,437
1
2 3