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
$659M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$3.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.72M

Top Sells

1
+$24.1M
2
+$14.8M
3
+$5.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.71M

Sector Composition

1 Technology 24.48%
2 Financials 15.98%
3 Industrials 15.72%
4 Healthcare 15.22%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.24%
82,079
-14,959
2
$26.8M 4.07%
146,209
+21,353
3
$26.6M 4.04%
210,771
-7,714
4
$26.2M 3.98%
76,858
-2,876
5
$25.6M 3.89%
142,886
+8,955
6
$24.8M 3.76%
204,994
-30,728
7
$24.1M 3.66%
54,187
+3,016
8
$22.6M 3.43%
115,851
+10,087
9
$22.1M 3.35%
8,167
+276
10
$21.8M 3.31%
73,793
+12,576
11
$21.5M 3.26%
115,851
-13,934
12
$20.7M 3.15%
125,307
+4,898
13
$20.3M 3.08%
92,343
-4,277
14
$20.2M 3.06%
66,096
-3,153
15
$19.6M 2.98%
231,119
-234
16
$19.4M 2.95%
270,211
+4,114
17
$19.2M 2.91%
385,400
+14,091
18
$19.1M 2.9%
367,411
+72,908
19
$19M 2.89%
88,493
+14,038
20
$19M 2.89%
199,493
-23,061
21
$18.9M 2.87%
61,166
-6,705
22
$18.9M 2.86%
36,133
+35,123
23
$18.8M 2.85%
110,728
+10,789
24
$18.5M 2.81%
274,680
+50,426
25
$17.6M 2.67%
1,104,422
+62,352
1
2 3