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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
+5.54%
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
$516M
AUM Growth
+$17.9M
Cap. Flow
-$7.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.29%
Holding
69
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
2
ADI icon
Analog Devices
ADI
+$5.08M
3
USB icon
US Bancorp
USB
+$2.81M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.93M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
NVS icon
Novartis
NVS
+$3.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 17.45%
3 Communication Services 14.02%
4 Technology 12.89%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.3B
$10.9M 2.11%
+51,907
New +$10.5M
SPGI icon
27
S&P Global
SPGI
$125B
$10.3M 2%
45,175
-995
-2% -$217K
VTR icon
28
Ventas
VTR
$47.6B
$9.9M 1.92%
144,820
-8,429
-6% -$538K
LKQ icon
29
LKQ Corp
LKQ
$6.4B
$9.54M 1.85%
358,391
+15,428
+4% +$432K
ALB icon
30
Albemarle
ALB
$13.9B
$9.49M 1.84%
134,767
+4,488
+3% +$331K
SJM icon
31
J.M. Smucker
SJM
$12.3B
$9.13M 1.77%
79,213
-2,980
-4% -$364K
STT icon
32
State Street
STT
$50.9B
$8.03M 1.56%
143,296
+7,938
+6% +$493K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.33%
11,260
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.9T
$1.31M 0.25%
24,200
-1,000
-4% -$57.9K
BA icon
35
Boeing
BA
$164B
$1.31M 0.25%
3,590
– –
PG icon
36
Procter & Gamble
PG
$340B
$1.29M 0.25%
11,783
+336
+3% +$35.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.24%
4,234
+132
+3% +$38K
PFE icon
38
Pfizer
PFE
$142B
$1.08M 0.21%
26,213
-26
-0.1% -$1.03K
XOM icon
39
ExxonMobil
XOM
$653B
$781K 0.15%
10,193
-1,199
-11% -$92.8K
NKE icon
40
Nike
NKE
$60.6B
$676K 0.13%
8,050
– –
MRK icon
41
Merck
MRK
$322B
$606K 0.12%
7,569
– –
IBM icon
42
IBM
IBM
$194B
$533K 0.1%
4,041
+560
+16% +$73.6K
CVX icon
43
Chevron
CVX
$391B
$498K 0.1%
4,000
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$434K 0.08%
3,598
– –
T icon
45
AT&T
T
$159B
$419K 0.08%
16,551
+186
+1% +$4.46K
CSCO icon
46
Cisco
CSCO
$446B
$415K 0.08%
7,578
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.07%
4,336
– –
HD icon
48
Home Depot
HD
$324B
$374K 0.07%
1,800
– –
DEO icon
49
Diageo
DEO
$45.5B
$370K 0.07%
2,150
– –
ORCL icon
50
Oracle
ORCL
$349B
$349K 0.07%
6,130
– –
1
2
3

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MAP
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CAM
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SAIG
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SEM
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NWM
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Professional Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Professional Advisory Services held 69 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q2 2019 filing shows 1 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 51,907 shares worth $10.9M. The largest sale was Truist Financial, an estimated $8.93M.

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

  • Professional Advisory Services's largest Q2 2019 buy was Zebra Technologies: 51,907 shares worth $10.9M.
  • Professional Advisory Services added most to Analog Devices in Q2 2019, an estimated $5.08M increase.
  • Professional Advisory Services's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Professional Advisory Services fully exited Truist Financial in Q2 2019, selling an estimated $8.93M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $516M portfolio in Q2 2019.
  • Professional Advisory Services opened 1 new position and closed 5 in Q2 2019.
  • Professional Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Professional Advisory Services's 13F filing for Q2 2019, filed 30 Jul 2019.