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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
+6.73%
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
$653M
AUM Growth
+$30.9M
Cap. Flow
-$9.89M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.84%
Holding
73
New
2
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.06M
2
DG icon
Dollar General
DG
+$3.06M
3
PEP icon
PepsiCo
PEP
+$2.83M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
NVS icon
Novartis
NVS
+$1.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.12M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
TFC icon
Truist Financial
TFC
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 17.85%
3 Financials 17.74%
4 Industrials 14.96%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$16.4M 2.51%
275,857
-19,258
-7% -$1.08M
CARR icon
27
Carrier Global
CARR
$57.2B
$16.2M 2.48%
384,293
+3,639
+1% +$141K
ADI icon
28
Analog Devices
ADI
$181B
$15.2M 2.33%
98,008
-7,100
-7% -$1.09M
PYPL icon
29
PayPal
PYPL
$49.5B
$12.5M 1.92%
51,521
-32,172
-38% -$8.12M
SPGI icon
30
S&P Global
SPGI
$126B
$12.5M 1.91%
35,313
+2,420
+7% +$805K
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$12.1M 1.85%
24,918
-16,584
-40% -$7.4M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 0.36%
11,260
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.24%
15,160
-2,880
-16% -$284K
PG icon
34
Procter & Gamble
PG
$343B
$1.56M 0.24%
11,543
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.19%
3,052
-73
-2% -$28.2K
BA icon
36
Boeing
BA
$165B
$925K 0.14%
3,632
– –
PFE icon
37
Pfizer
PFE
$140B
$922K 0.14%
25,445
+100
+0.4% +$3.55K
DIS icon
38
Walt Disney
DIS
$165B
$738K 0.11%
4,000
– –
NEE icon
39
NextEra Energy
NEE
$187B
$705K 0.11%
9,324
– –
NKE icon
40
Nike
NKE
$61.9B
$664K 0.1%
5,000
– –
MRK icon
41
Merck
MRK
$324B
$564K 0.09%
7,673
– –
HD icon
42
Home Depot
HD
$332B
$549K 0.08%
1,800
– –
LOW icon
43
Lowe's Companies
LOW
$116B
$456K 0.07%
2,400
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$456K 0.07%
1,000
– –
XOM icon
45
ExxonMobil
XOM
$651B
$455K 0.07%
8,143
– –
CVX icon
46
Chevron
CVX
$388B
$430K 0.07%
4,100
+100
+3% +$9.77K
ORCL icon
47
Oracle
ORCL
$331B
$430K 0.07%
6,130
– –
IBM icon
48
IBM
IBM
$202B
$402K 0.06%
3,152
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$398K 0.06%
4,336
– –
CSCO icon
50
Cisco
CSCO
$450B
$392K 0.06%
7,578
– –
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
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NWM
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AWA
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Professional Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Professional Advisory Services held 73 positions worth $653M, up 5% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q1 2021 filing shows 2 new, 22 increased, 15 reduced and 3 closed positions. Its largest new stake was Bank of America: 6,242 shares worth $242K. The largest sale was PayPal, an estimated $8.12M.

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

  • Professional Advisory Services's largest Q1 2021 buy was Bank of America: 6,242 shares worth $242K.
  • Professional Advisory Services added most to MSC Industrial Direct in Q1 2021, an estimated $7.06M increase.
  • Professional Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $8.12M.
  • Professional Advisory Services fully exited Verizon in Q1 2021, selling an estimated $203K.
  • Professional Advisory Services's ten largest holdings make up 38% of its $653M portfolio in Q1 2021.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q1 2021.
  • Professional Advisory Services's portfolio value rose 5% quarter-over-quarter to $653M.

Based on Professional Advisory Services's 13F filing for Q1 2021, filed 26 Apr 2021.