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
$560M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$2.44M
4
USB icon
US Bancorp
USB
+$2.2M
5
K icon
Kellanova
K
+$2.12M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$4.13M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Sector Composition

1 Technology 18.57%
2 Financials 18.41%
3 Healthcare 18.12%
4 Consumer Staples 13.47%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.14%
167,277
+5,183
2
$22.8M 4.06%
108,200
+6,659
3
$22.6M 4.04%
106,368
-4,844
4
$22.5M 4.02%
85,940
-8,181
5
$22M 3.93%
362,931
+34,920
6
$21.8M 3.89%
138,500
-15,360
7
$21.4M 3.83%
291,740
-3,480
8
$20.7M 3.7%
139,054
-18,547
9
$19.8M 3.54%
165,706
+7,180
10
$19.8M 3.54%
95,043
-2,312
11
$19.5M 3.48%
224,087
+19,982
12
$19.3M 3.45%
185,983
-5,298
13
$19.3M 3.45%
71,923
+7,039
14
$18.5M 3.3%
133,622
+17,650
15
$18.4M 3.28%
513,136
+61,474
16
$17.4M 3.11%
150,262
-35,622
17
$17.4M 3.1%
82,783
-65
18
$17.3M 3.08%
103,632
-70,053
19
$17.1M 3.05%
86,729
-16,299
20
$16.9M 3.02%
160,214
-5,306
21
$16.6M 2.96%
297,487
-4,389
22
$16.3M 2.91%
+429,010
23
$16.3M 2.91%
72,015
-3,445
24
$14.4M 2.56%
470,139
-56,184
25
$13.1M 2.35%
112,584
+1,827
1
2 3