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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
+5.5%
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
$507M
AUM Growth
+$22.5M
(+4.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31M |
| 2 |
Albemarle
ALB
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 4 |
State Street
STT
|
+$2.14M |
| 5 |
Booking.com
BKNG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.55M |
| 2 |
PayPal
PYPL
|
+$2.77M |
| 3 |
Procter & Gamble
PG
|
+$2.72M |
| 4 |
Stryker
SYK
|
+$2.33M |
| 5 |
TJX Companies
TJX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$27.8B
| $12.8M | 2.53% |
111,397
-2,876
| -3% | -$315K |
|
|
27
PayPal
PYPL
$49.4B
| $12.5M | 2.46% |
142,174
-31,507
| -18% | -$2.77M |
|
28
Fortune Brands Innovations
FBIN
$5.94B
| $11.2M | 2.21% |
250,111
+5,388
| +2% | +$253K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.71M | 1.91% |
150,733
-5,960
| -4% | -$379K |
|
|
30
Albemarle
ALB
$13.8B
| $9.46M | 1.87% |
+94,802
| New | +$9.17M |
|
31
Truist Financial
TFC
$62.5B
| $9.08M | 1.79% |
186,996
+9,384
| +5% | +$482K |
|
32
J.M. Smucker
SJM
$12.4B
| $8.42M | 1.66% |
82,050
+2,743
| +3% | +$300K |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $1.69M | 0.33% |
11,260
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.61M | 0.32% |
26,620
-2,900
| -10% | -$176K |
|
35
Boeing
BA
$165B
| $1.33M | 0.26% |
3,570
+10
| +0.3% | +$3.51K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.24M | 0.24% |
4,265
-42
| -1% | -$12K |
|
37
Pfizer
PFE
$143B
| $1.1M | 0.22% |
26,255
-1,254
| -5% | -$48.3K |
|
38
ExxonMobil
XOM
$650B
| $1.06M | 0.21% |
12,512
-1,000
| -7% | -$81.8K |
|
39
Nike
NKE
$60.8B
| $682K | 0.13% |
8,050
| – | – |
|
40
Gilead Sciences
GILD
$162B
| $618K | 0.12% |
8,000
| – | – |
|
41
Merck
MRK
$322B
| $512K | 0.1% |
7,569
-157
| -2% | -$10K |
|
42
IBM
IBM
$194B
| $503K | 0.1% |
3,481
-554
| -14% | -$77.4K |
|
43
Chevron
CVX
$387B
| $489K | 0.1% |
4,000
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$14.3B
| $479K | 0.09% |
3,598
| – | – |
|
45
AT&T
T
$160B
| $420K | 0.08% |
16,563
-596
| -3% | -$14.6K |
|
46
Home Depot
HD
$324B
| $373K | 0.07% |
1,800
-200
| -10% | -$40.3K |
|
47
Cisco
CSCO
$444B
| $369K | 0.07% |
7,578
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$39.1B
| $350K | 0.07% |
4,336
| – | – |
|
49
Apple
AAPL
$4.72T
| $322K | 0.06% |
5,704
-784
| -12% | -$40.8K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.06% |
+100
| New | +$31M |
|
Similar funds
DLP
MCM
MAP
CAM
SAIG
FM
SEM
NWM
Professional Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Professional Advisory Services held 68 positions worth $507M, up 4.6% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services deployed $28.7M of net new capital in Q3 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $320K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $5.55M trimmed.
- Professional Advisory Services's largest Q3 2018 buy was Berkshire Hathaway Class A: 100 shares worth $320K.
- Professional Advisory Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.19M increase.
- Professional Advisory Services's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $5.55M.
- Professional Advisory Services's ten largest holdings make up 38% of its $507M portfolio in Q3 2018.
- Professional Advisory Services opened 4 new positions and closed 1 in Q3 2018.
- Professional Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $507M.
Based on Professional Advisory Services's 13F filing for Q3 2018, filed 25 Oct 2018.