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
$700M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.58M
3
+$2.3M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$2.7M
2
+$2.12M
3
+$1.95M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Technology 19.93%
2 Financials 16.14%
3 Industrials 15.57%
4 Healthcare 15.35%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.31%
80,262
-3,889
2
$30.1M 4.3%
213,733
+9,906
3
$28.5M 4.07%
214,204
+2,755
4
$28.2M 4.04%
7,961
+20
5
$27.3M 3.91%
120,312
-4,819
6
$26.7M 3.81%
56,533
+272
7
$26.6M 3.8%
169,031
+9,599
8
$25.8M 3.69%
72,405
+1,334
9
$24.2M 3.46%
142,409
+26,985
10
$21.2M 3.03%
60,351
-852
11
$21.1M 3.02%
39,816
+2,768
12
$20.9M 2.99%
364,515
+19,141
13
$20.7M 2.96%
561,701
+2,591
14
$20.5M 2.93%
150,960
+16,899
15
$20.5M 2.93%
68,469
+1,087
16
$20.5M 2.93%
473,594
-48,957
17
$20.4M 2.92%
78,652
-10,397
18
$20.4M 2.92%
368,474
-1,296
19
$20.4M 2.91%
130,095
+2,526
20
$20.1M 2.87%
+274,267
21
$20M 2.85%
88,838
-1,972
22
$20M 2.85%
262,122
-24,842
23
$19.9M 2.85%
212,424
-4,378
24
$19.7M 2.82%
280,389
+2,546
25
$19.6M 2.81%
193,933
-777
1
2 3