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
$576M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.22M
3
+$5.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
WBD icon
Warner Bros
WBD
+$2.82M

Top Sells

1
+$17.2M
2
+$4.24M
3
+$3.74M
4
T icon
AT&T
T
+$3.25M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.72M

Sector Composition

1 Technology 21.73%
2 Financials 18.02%
3 Healthcare 15.09%
4 Industrials 14.6%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.77%
285,652
+10,092
2
$23.9M 4.14%
102,406
+3,877
3
$23.2M 4.02%
50,983
+1,319
4
$23M 3.99%
85,971
+2,206
5
$22.5M 3.91%
137,921
+5,477
6
$22.4M 3.88%
238,942
+2,449
7
$22.2M 3.85%
135,883
-5,651
8
$21.9M 3.81%
140,443
-6,134
9
$21.7M 3.77%
134,360
-3,963
10
$20.6M 3.58%
331,347
-24,599
11
$19.1M 3.31%
236,071
+19,012
12
$18.9M 3.28%
468,924
+31,605
13
$18.3M 3.19%
90,544
+8,395
14
$18.2M 3.16%
75,951
-567
15
$17.9M 3.11%
104,573
-10,071
16
$17.7M 3.07%
83,314
-1,044
17
$16.9M 2.94%
232,362
+2,602
18
$16.8M 2.92%
386,057
+2,697
19
$16.1M 2.79%
186,581
-12,571
20
$15.9M 2.77%
60,790
+23,737
21
$14.8M 2.57%
415,364
-18,866
22
$14.3M 2.49%
102,986
-522
23
$13.7M 2.39%
53,408
+1,477
24
$13.1M 2.28%
305,687
+126,675
25
$13M 2.26%
95,977
+1,152
1
2 3