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
$681M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.82M
5
NVS icon
Novartis
NVS
+$1.56M

Top Sells

1
+$3.32M
2
+$3.01M
3
+$2.74M
4
ACN icon
Accenture
ACN
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Technology 19.25%
2 Financials 18.64%
3 Healthcare 17.55%
4 Industrials 14.75%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.29%
219,100
-15,720
2
$28.3M 4.15%
475,637
+30,655
3
$28M 4.11%
186,296
-1,469
4
$28M 4.11%
99,205
-11,774
5
$26.5M 3.89%
161,140
+1,400
6
$26.4M 3.88%
70,921
+4,007
7
$25.9M 3.8%
94,901
+2,696
8
$25.4M 3.73%
74,843
-2,775
9
$25.2M 3.7%
138,460
-16,519
10
$24.8M 3.64%
422,595
+24,207
11
$23.8M 3.5%
121,476
-1,277
12
$23.5M 3.45%
1,150,741
+113,314
13
$23.4M 3.43%
88,604
-491
14
$22.6M 3.31%
180,002
+37
15
$21.9M 3.22%
120,405
+11,733
16
$21.9M 3.22%
267,779
+19,077
17
$21M 3.09%
130,279
-88
18
$20.7M 3.04%
139,426
+2,741
19
$19.7M 2.89%
61,549
-8,005
20
$19.5M 2.86%
242,976
+31,099
21
$19M 2.79%
89,650
-5,568
22
$18.9M 2.77%
364,461
-52,969
23
$18.6M 2.74%
282,532
-242
24
$16.7M 2.45%
99,689
-647
25
$16.4M 2.41%
273,916
+7,318
1
2 3