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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$461M
AUM Growth
+$9.16M
Cap. Flow
-$6.59M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.76%
Holding
62
New
2
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
TJX icon
TJX Companies
TJX
+$3.01M
3
USB icon
US Bancorp
USB
+$2.71M
4
UPS icon
United Parcel Service
UPS
+$2.53M
5
NKE icon
Nike
NKE
+$2.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
CERN
Cerner Corp
CERN
+$6.97M
3
PYPL icon
PayPal
PYPL
+$3.01M
4
RTX icon
RTX Corp
RTX
+$2.99M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 18.25%
3 Consumer Staples 15.45%
4 Communication Services 12.86%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.3B
$12M 2.6%
133,532
-10,545
-7% -$877K
PG icon
27
Procter & Gamble
PG
$347B
$11.8M 2.57%
135,948
-1,196
-0.9% -$105K
TFC icon
28
Truist Financial
TFC
$63B
$9.32M 2.02%
205,356
+8,281
+4% +$360K
CERN
29
DELISTED
Cerner Corp
CERN
$9.02M 1.96%
135,764
-109,094
-45% -$6.97M
SJM icon
30
J.M. Smucker
SJM
$12.5B
$8.03M 1.74%
67,884
+2,200
+3% +$278K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$7.99M 1.73%
104,623
-20,554
-16% -$1.69M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$1.7M 0.37%
36,560
-1,380
-4% -$64.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$662B
$1.4M 0.3%
11,260
– –
XOM icon
34
ExxonMobil
XOM
$640B
$1.16M 0.25%
14,402
– –
PFE icon
35
Pfizer
PFE
$142B
$900K 0.2%
28,242
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$883K 0.19%
3,651
+519
+17% +$124K
BA icon
37
Boeing
BA
$162B
$702K 0.15%
3,550
– –
IBM icon
38
IBM
IBM
$198B
$696K 0.15%
4,732
– –
T icon
39
AT&T
T
$159B
$521K 0.11%
18,278
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$519K 0.11%
7,530
-201
-3% -$13.8K
MRK icon
41
Merck
MRK
$316B
$472K 0.1%
7,726
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.09%
3,598
– –
CVX icon
43
Chevron
CVX
$384B
$417K 0.09%
4,000
– –
PRA
44
DELISTED
ProAssurance
PRA
$380K 0.08%
6,248
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$361K 0.08%
4,336
– –
HD icon
46
Home Depot
HD
$330B
$310K 0.07%
2,023
– –
ORCL icon
47
Oracle
ORCL
$365B
$307K 0.07%
6,130
– –
CTBI icon
48
Community Trust Bancorp
CTBI
$1.35B
$287K 0.06%
6,558
– –
PM icon
49
Philip Morris
PM
$300B
$276K 0.06%
2,350
– –
CI icon
50
Cigna
CI
$76.7B
$255K 0.06%
1,525
– –
1
2
3

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MCM
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MAP
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CAM
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SEM
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Professional Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Professional Advisory Services held 62 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q2 2017 filing shows 2 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 84,803 shares worth $12.8M. The largest sale was Verizon, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q2 2017 buy was Meta Platforms (Facebook): 84,803 shares worth $12.8M.
  • Professional Advisory Services added most to TJX Companies in Q2 2017, an estimated $3.01M increase.
  • Professional Advisory Services's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $6.97M.
  • Professional Advisory Services fully exited Verizon in Q2 2017, selling an estimated $8.95M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $461M portfolio in Q2 2017.
  • Professional Advisory Services opened 2 new positions and closed 4 in Q2 2017.
  • Professional Advisory Services's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Professional Advisory Services's 13F filing for Q2 2017, filed 13 Jul 2017.