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
$561M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$5.94M
4
BKNG icon
Booking.com
BKNG
+$934K
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

1
+$10.6M
2
+$9.35M
3
+$4.77M
4
OMC icon
Omnicom Group
OMC
+$4.24M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

1 Financials 20.89%
2 Healthcare 16.53%
3 Technology 13.62%
4 Communication Services 12.74%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.02%
109,856
+2,689
2
$22.4M 3.99%
10,910
+455
3
$22.2M 3.95%
374,245
-2,510
4
$22.1M 3.93%
161,445
-547
5
$22M 3.91%
97,037
-278
6
$21.7M 3.87%
325,160
-5,620
7
$21.1M 3.77%
144,952
+1,824
8
$19.9M 3.54%
193,003
-8,873
9
$19.6M 3.49%
320,899
-9,825
10
$19.5M 3.48%
172,116
-3,335
11
$19.2M 3.42%
202,954
+4,780
12
$18.8M 3.35%
89,698
+3,435
13
$18.3M 3.27%
116,283
-4,776
14
$18.2M 3.24%
155,558
-197
15
$17.4M 3.1%
82,536
-120
16
$16.5M 2.95%
254,833
+91,433
17
$16.4M 2.92%
173,771
-5,616
18
$16.2M 2.89%
170,579
-24
19
$15.6M 2.77%
99,713
+155
20
$14.4M 2.57%
99,626
-18,434
21
$14.1M 2.52%
85,320
-3,951
22
$14.1M 2.5%
55,042
-6,662
23
$13.8M 2.46%
+175,733
24
$13.7M 2.44%
115,318
-40,118
25
$13.6M 2.42%
125,540
+6,901
1
2 3