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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
+8.49%
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
$560M
AUM Growth
+$40.4M
Cap. Flow
-$2.71M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.68%
Holding
67
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.2M
2
T icon
AT&T
T
+$11M
3
GD icon
General Dynamics
GD
+$2.61M
4
USB icon
US Bancorp
USB
+$2.25M
5
K
Kellanova
K
+$2.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$10.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.41%
3 Healthcare 18.12%
4 Consumer Staples 13.47%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.4B
$13M 2.32%
51,533
+1,038
+2% +$279K
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$11.5M 2.05%
70,741
-7,550
-10% -$1.18M
SPGI icon
28
S&P Global
SPGI
$126B
$11.4M 2.04%
31,718
-1,249
-4% -$441K
DEO icon
29
Diageo
DEO
$46.2B
$11.3M 2.02%
82,270
+11,949
+17% +$1.65M
T icon
30
AT&T
T
$165B
$11M 1.96%
509,122
+492,625
+2,986% +$11M
MSM icon
31
MSC Industrial Direct
MSM
$7.02B
$10.4M 1.85%
163,719
+21,080
+15% +$1.4M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 0.34%
11,260
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.6M 0.29%
11,543
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.24%
18,680
-300
-2% -$22.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.21%
3,556
-75
-2% -$24.9K
PFE icon
36
Pfizer
PFE
$140B
$943K 0.17%
27,078
+786
+3% +$27.6K
NEE icon
37
NextEra Energy
NEE
$187B
$669K 0.12%
9,644
-560
-5% -$38.7K
NKE icon
38
Nike
NKE
$61.9B
$653K 0.12%
5,200
-2,850
-35% -$306K
MRK icon
39
Merck
MRK
$324B
$607K 0.11%
7,673
+104
+1% +$8.15K
BA icon
40
Boeing
BA
$165B
$600K 0.11%
3,632
– –
HD icon
41
Home Depot
HD
$332B
$500K 0.09%
1,800
– –
DIS icon
42
Walt Disney
DIS
$165B
$496K 0.09%
4,000
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$442K 0.08%
1,000
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$398K 0.07%
2,400
– –
IBM icon
45
IBM
IBM
$202B
$367K 0.07%
3,152
– –
ORCL icon
46
Oracle
ORCL
$331B
$366K 0.07%
6,130
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$342K 0.06%
4,336
– –
ABT icon
48
Abbott
ABT
$180B
$332K 0.06%
3,050
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.06%
100
– –
INTC icon
50
Intel
INTC
$466B
$306K 0.05%
5,900
– –
1
2
3

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AWA
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Professional Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Advisory Services held 67 positions worth $560M, up 7.8% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2020 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Truist Financial: 429,010 shares worth $16.3M. The largest sale was Capital One, an estimated $15.3M.

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

  • Professional Advisory Services's largest Q3 2020 buy was Truist Financial: 429,010 shares worth $16.3M.
  • Professional Advisory Services added most to AT&T in Q3 2020, an estimated $11M increase.
  • Professional Advisory Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $10.2M.
  • Professional Advisory Services fully exited Capital One in Q3 2020, selling an estimated $15.3M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $560M portfolio in Q3 2020.
  • Professional Advisory Services opened 3 new positions and closed 2 in Q3 2020.
  • Professional Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $560M.

Based on Professional Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.