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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
+11.96%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.32%
Holding
69
New
2
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.94M
2
RMD icon
ResMed
RMD
+$4.29M
3
COF icon
Capital One
COF
+$3.22M
4
ALB icon
Albemarle
ALB
+$2.76M
5
UPS icon
United Parcel Service
UPS
+$2.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
VTR icon
Ventas
VTR
+$4.18M
3
STT icon
State Street
STT
+$4.14M
4
ADI icon
Analog Devices
ADI
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 18.19%
3 Communication Services 14.4%
4 Technology 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.8B
$10.7M 2.15%
130,279
+33,737
+35% +$2.76M
VTR icon
27
Ventas
VTR
$48.4B
$9.78M 1.96%
153,249
-66,879
-30% -$4.18M
LKQ icon
28
LKQ Corp
LKQ
$6.56B
$9.73M 1.96%
342,963
+1,901
+0.6% +$51.2K
SPGI icon
29
S&P Global
SPGI
$126B
$9.72M 1.95%
+46,170
New +$8.94M
SJM icon
30
J.M. Smucker
SJM
$12.5B
$9.57M 1.92%
82,193
+1,411
+2% +$147K
TFC icon
31
Truist Financial
TFC
$63B
$8.93M 1.79%
192,004
+3,916
+2% +$191K
STT icon
32
State Street
STT
$50.9B
$8.91M 1.79%
135,358
-59,685
-31% -$4.14M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$1.63M 0.33%
11,260
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.92T
$1.48M 0.3%
25,200
-1,300
-5% -$73.4K
BA icon
35
Boeing
BA
$166B
$1.37M 0.28%
3,590
– –
PG icon
36
Procter & Gamble
PG
$342B
$1.19M 0.24%
11,447
-4,275
-27% -$416K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.16M 0.23%
4,102
+21
+0.5% +$5.71K
PFE icon
38
Pfizer
PFE
$140B
$1.06M 0.21%
26,239
-16
-0.1% -$641
XOM icon
39
ExxonMobil
XOM
$650B
$920K 0.18%
11,392
-1,000
-8% -$76.2K
NKE icon
40
Nike
NKE
$62B
$678K 0.14%
8,050
– –
MRK icon
41
Merck
MRK
$324B
$601K 0.12%
7,569
– –
CVX icon
42
Chevron
CVX
$388B
$493K 0.1%
4,000
– –
IBM icon
43
IBM
IBM
$202B
$470K 0.09%
3,481
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$444K 0.09%
6,825
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$431K 0.09%
3,598
– –
CSCO icon
46
Cisco
CSCO
$450B
$409K 0.08%
7,578
– –
T icon
47
AT&T
T
$163B
$388K 0.08%
16,365
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$377K 0.08%
4,336
– –
DEO icon
49
Diageo
DEO
$46.3B
$352K 0.07%
2,150
-25
-1% -$3.81K
HD icon
50
Home Depot
HD
$329B
$345K 0.07%
1,800
– –
1
2
3

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MAP
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CAM
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SAIG
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FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
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AWA
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Professional Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Professional Advisory Services held 69 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Professional Advisory Services opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Professional Advisory Services's largest Q1 2019 buy was S&P Global: 46,170 shares worth $9.72M.
  • Professional Advisory Services added most to ResMed in Q1 2019, an estimated $4.29M increase.
  • Professional Advisory Services's biggest Q1 2019 reduction was Ventas, cutting an estimated $4.18M.
  • Professional Advisory Services fully exited NVIDIA in Q1 2019, selling an estimated $11.3M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $498M portfolio in Q1 2019.
  • Professional Advisory Services opened 2 new positions and closed 1 in Q1 2019.
  • Professional Advisory Services's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Professional Advisory Services's 13F filing for Q1 2019, filed 29 Apr 2019.