PAS

Professional Advisory Services Portfolio holdings

AUM $724M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.2M
3
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$9.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M

Sector Composition

1 Technology 24.68%
2 Financials 15.75%
3 Healthcare 13.83%
4 Industrials 11.15%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.27%
78,154
-756
2
$36.7M 4.78%
150,859
-28,123
3
$31.5M 4.11%
143,662
-1,271
4
$29.4M 3.83%
436,024
+83,429
5
$28.9M 3.76%
59,511
+23,369
6
$26.1M 3.4%
185,931
-398
7
$25.7M 3.34%
+171,311
8
$25.2M 3.28%
328,642
+1,597
9
$24.7M 3.21%
76,354
+1,170
10
$23.6M 3.07%
69,264
-4,509
11
$23.2M 3.02%
160,574
-3,226
12
$22.9M 2.98%
45,595
-9,976
13
$22.8M 2.96%
276,310
-3,510
14
$21.7M 2.82%
69,909
+5,300
15
$21.5M 2.8%
132,940
-3,061
16
$21.3M 2.77%
325,972
+20
17
$21.3M 2.77%
62,280
+7,975
18
$21.1M 2.74%
97,550
-850
19
$21M 2.73%
56,745
+1,586
20
$20.6M 2.68%
425,612
-7,051
21
$20M 2.6%
436,633
-25,740
22
$19.7M 2.56%
152,741
-14,476
23
$18.5M 2.41%
72,769
-2,969
24
$18M 2.34%
336,315
-31,107
25
$17.9M 2.33%
72,852
+10,811
1
2 3 4