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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
-20.01%
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
$431M
AUM Growth
-$131M
Cap. Flow
-$8.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
41.29%
Holding
73
New
2
Increased
16
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
ELV icon
Elevance Health
ELV
+$14.6M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
SWK icon
Stanley Black & Decker
SWK
+$6.32M
5
USB icon
US Bancorp
USB
+$5.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.1M
2
RMD icon
ResMed
RMD
+$11.3M
3
STT icon
State Street
STT
+$11.3M
4
OMC icon
Omnicom Group
OMC
+$10.8M
5
LKQ icon
LKQ Corp
LKQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Healthcare 19.02%
3 Technology 17.4%
4 Consumer Staples 12.16%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$10.2M 2.37%
113,967
-1,351
-1% -$148K
SPGI icon
27
S&P Global
SPGI
$126B
$9.24M 2.14%
37,714
-3,648
-9% -$1M
BKNG icon
28
Booking.com
BKNG
$138B
$9.18M 2.13%
170,500
-102,250
-37% -$7.18M
RTX icon
29
RTX Corp
RTX
$287B
$9.02M 2.09%
151,889
-21,882
-13% -$1.85M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.83M 1.58%
469,692
+61,084
+15% +$1.45M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 0.34%
11,260
– –
PG icon
32
Procter & Gamble
PG
$343B
$1.27M 0.29%
11,543
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.26%
19,040
-1,120
-6% -$75.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.23%
3,894
-473
-11% -$144K
PFE icon
35
Pfizer
PFE
$140B
$811K 0.19%
26,187
-26
-0.1% -$886
NKE icon
36
Nike
NKE
$61.9B
$666K 0.15%
8,050
– –
MRK icon
37
Merck
MRK
$324B
$556K 0.13%
7,569
– –
BA icon
38
Boeing
BA
$165B
$544K 0.13%
3,650
+20
+0.6% +$5.47K
DIS icon
39
Walt Disney
DIS
$165B
$405K 0.09%
4,195
-95,431
-96% -$12.1M
XOM icon
40
ExxonMobil
XOM
$651B
$394K 0.09%
10,368
– –
T icon
41
AT&T
T
$165B
$363K 0.08%
16,497
– –
HD icon
42
Home Depot
HD
$332B
$336K 0.08%
1,800
– –
IBM icon
43
IBM
IBM
$202B
$334K 0.08%
3,152
– –
INTC icon
44
Intel
INTC
$466B
$332K 0.08%
6,138
– –
ORCL icon
45
Oracle
ORCL
$331B
$312K 0.07%
6,455
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$303K 0.07%
4,336
– –
CSCO icon
47
Cisco
CSCO
$450B
$298K 0.07%
7,578
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$295K 0.07%
3,598
– –
CVX icon
49
Chevron
CVX
$388B
$290K 0.07%
4,000
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$284K 0.07%
1,000
-45
-4% -$14.2K
1
2
3

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SAIG
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SEM
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NWM
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AWA
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Professional Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Professional Advisory Services held 73 positions worth $431M, down 23% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q1 2020 filing shows 2 new, 16 increased, 19 reduced and 10 closed positions. Its largest new stake was Elevance Health: 53,739 shares worth $12.2M. The largest sale was Walt Disney, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Professional Advisory Services's largest Q1 2020 buy was Elevance Health: 53,739 shares worth $12.2M.
  • Professional Advisory Services added most to Apple in Q1 2020, an estimated $14.9M increase.
  • Professional Advisory Services's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $12.1M.
  • Professional Advisory Services fully exited ResMed in Q1 2020, selling an estimated $11.3M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $431M portfolio in Q1 2020.
  • Professional Advisory Services opened 2 new positions and closed 10 in Q1 2020.
  • Professional Advisory Services's portfolio value fell 23% quarter-over-quarter to $431M.

Based on Professional Advisory Services's 13F filing for Q1 2020, filed 23 Apr 2020.