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
$732M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.74M
3
+$2.72M
4
CDW icon
CDW
CDW
+$1.86M
5
CRL icon
Charles River Laboratories
CRL
+$1.86M

Top Sells

1
+$20.5M
2
+$4.89M
3
+$3.03M
4
ADI icon
Analog Devices
ADI
+$2.5M
5
TJX icon
TJX Companies
TJX
+$1.83M

Sector Composition

1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5%
81,904
-295
2
$36M 4.91%
196,183
-26,652
3
$32.3M 4.41%
8,148
-766
4
$31M 4.23%
207,772
-899
5
$30.5M 4.16%
56,204
+849
6
$27.7M 3.78%
68,116
-67
7
$25.8M 3.52%
188,284
+3,515
8
$24.6M 3.37%
149,455
-1,231
9
$24.2M 3.31%
108,249
+8,317
10
$22.5M 3.08%
357,300
-9,236
11
$22M 3.01%
75,901
-2,668
12
$21.9M 2.98%
280,227
-17,541
13
$21.6M 2.95%
1,131,959
-6,718
14
$21.6M 2.94%
364,101
-6,081
15
$21.5M 2.94%
195,381
-16,589
16
$21.5M 2.94%
82,949
-3,294
17
$21.1M 2.88%
61,966
+301
18
$20.9M 2.85%
68,736
+12,324
19
$20.8M 2.85%
525,038
+41,559
20
$20.8M 2.84%
535,031
-37,869
21
$20.3M 2.77%
278,770
-3,296
22
$20.2M 2.76%
36,590
-153
23
$20.1M 2.75%
281,595
+2,879
24
$19.7M 2.69%
303,622
+41,813
25
$18.8M 2.57%
142,273
+10,082
1
2 3