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
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.46M
3
+$2.34M
4
MSM icon
MSC Industrial Direct
MSM
+$1.71M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$5.21M
4
DG icon
Dollar General
DG
+$2.93M
5
CRL icon
Charles River Laboratories
CRL
+$2.85M

Sector Composition

1 Technology 19.73%
2 Industrials 15.59%
3 Healthcare 15.47%
4 Financials 14.8%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.69%
82,199
+1,937
2
$33.9M 4.6%
222,835
+9,102
3
$33.4M 4.53%
208,671
-5,533
4
$32.3M 4.39%
8,914
+953
5
$28.7M 3.9%
55,355
-1,178
6
$28.7M 3.89%
68,183
-4,222
7
$27.5M 3.73%
184,769
+15,738
8
$26.4M 3.58%
150,686
+8,277
9
$25.6M 3.47%
99,932
-20,380
10
$22.6M 3.07%
278,716
+4,449
11
$22.3M 3.03%
572,900
+11,199
12
$22.2M 3.01%
78,569
-83
13
$22.2M 3.01%
261,809
-313
14
$22.1M 2.99%
61,665
-6,804
15
$21.6M 2.93%
483,479
+9,885
16
$21.6M 2.93%
86,243
-2,595
17
$21.5M 2.92%
211,970
-454
18
$21.4M 2.9%
36,743
-3,073
19
$21.3M 2.89%
370,182
+1,708
20
$21.3M 2.89%
366,536
+2,021
21
$20.9M 2.84%
282,066
+1,677
22
$20.6M 2.8%
132,191
-18,769
23
$20.5M 2.79%
211,531
+17,598
24
$20.2M 2.74%
+297,768
25
$20M 2.72%
1,138,677
+13,158
1
2 3