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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
+13.48%
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
$622M
AUM Growth
+$61.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.46%
Holding
71
New
6
Increased
11
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.6M
2
DEO icon
Diageo
DEO
+$3.91M
3
SWK icon
Stanley Black & Decker
SWK
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.08M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.38M
3
CARR icon
Carrier Global
CARR
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
CDW icon
CDW
CDW
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 18.7%
3 Healthcare 18.09%
4 Industrials 13.03%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.4B
$15.9M 2.56%
41,502
-10,031
-19% -$3.38M
ADI icon
27
Analog Devices
ADI
$181B
$15.5M 2.5%
105,108
-7,476
-7% -$992K
CARR icon
28
Carrier Global
CARR
$57.2B
$14.4M 2.31%
380,654
-89,485
-19% -$3.24M
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$14.3M 2.3%
80,176
+9,435
+13% +$1.67M
MSM icon
30
MSC Industrial Direct
MSM
$7.02B
$14.1M 2.27%
167,285
+3,566
+2% +$275K
SPGI icon
31
S&P Global
SPGI
$126B
$10.8M 1.74%
32,893
+1,175
+4% +$396K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 0.35%
11,260
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.61M 0.26%
11,543
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.25%
18,040
-640
-3% -$53.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.19%
3,125
-431
-12% -$153K
PFE icon
36
Pfizer
PFE
$140B
$933K 0.15%
25,345
-1,733
-6% -$63.6K
BA icon
37
Boeing
BA
$165B
$777K 0.12%
3,632
– –
DIS icon
38
Walt Disney
DIS
$165B
$725K 0.12%
4,000
– –
NEE icon
39
NextEra Energy
NEE
$187B
$719K 0.12%
9,324
-320
-3% -$23.9K
NKE icon
40
Nike
NKE
$61.9B
$707K 0.11%
5,000
-200
-4% -$26.5K
MRK icon
41
Merck
MRK
$324B
$599K 0.1%
7,673
– –
HD icon
42
Home Depot
HD
$332B
$478K 0.08%
1,800
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$466K 0.07%
1,000
– –
ORCL icon
44
Oracle
ORCL
$331B
$397K 0.06%
6,130
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$385K 0.06%
2,400
– –
IBM icon
46
IBM
IBM
$202B
$379K 0.06%
3,152
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$368K 0.06%
4,336
– –
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$349K 0.06%
1,675
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.06%
100
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$340K 0.05%
1,735
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Professional Advisory Services held 71 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Professional Advisory Services's Q4 2020 filing shows 6 new, 11 increased and 27 reduced positions. Its largest new stake was Community Trust Bancorp: 6,558 shares worth $243K. The largest sale was Kellanova, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Professional Advisory Services's largest Q4 2020 buy was Community Trust Bancorp: 6,558 shares worth $243K.
  • Professional Advisory Services added most to AT&T in Q4 2020, an estimated $6.6M increase.
  • Professional Advisory Services's biggest Q4 2020 reduction was Kellanova, cutting an estimated $4.08M.
  • Professional Advisory Services's ten largest holdings make up 37% of its $622M portfolio in Q4 2020.
  • Professional Advisory Services opened 6 new positions and closed 0 in Q4 2020.
  • Professional Advisory Services's portfolio value rose 11% quarter-over-quarter to $622M.

Based on Professional Advisory Services's 13F filing for Q4 2020, filed 21 Jan 2021.