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
$431M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
USB icon
US Bancorp
USB
+$3.91M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$10.8M
4
LKQ icon
LKQ Corp
LKQ
+$10.7M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

1 Financials 19.06%
2 Healthcare 19.02%
3 Technology 17.4%
4 Consumer Staples 12.16%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.53%
162,649
+1,204
2
$18.8M 4.37%
112,925
+3,069
3
$18.5M 4.29%
141,032
-3,920
4
$18.1M 4.19%
98,773
+1,736
5
$17.7M 4.12%
314,911
+60,078
6
$17.7M 4.1%
303,700
-21,460
7
$17.5M 4.06%
105,212
+15,514
8
$16.8M 3.9%
487,716
+113,471
9
$16.8M 3.89%
179,585
+24,027
10
$16.5M 3.84%
200,585
-2,369
11
$15.6M 3.62%
98,979
-17,304
12
$14.8M 3.45%
164,665
-7,451
13
$14.8M 3.42%
308,704
-12,195
14
$14.7M 3.41%
+150,560
15
$13.6M 3.15%
89,879
-9,834
16
$13.3M 3.09%
81,617
-919
17
$13.3M 3.09%
209,280
+203,248
18
$13.2M 3.07%
138,047
+12,507
19
$13M 3.01%
129,548
+44,228
20
$12.7M 2.95%
156,082
-14,497
21
$12.2M 2.83%
+53,739
22
$11.6M 2.7%
230,475
+37,472
23
$10.7M 2.48%
114,684
+39,513
24
$10.5M 2.44%
191,380
+15,647
25
$10.3M 2.39%
56,124
+1,082
1
2 3