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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
+7.81%
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
$689M
AUM Growth
+$35.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
38.99%
Holding
80
New
10
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.8M
2
T icon
AT&T
T
+$4.85M
3
CARR icon
Carrier Global
CARR
+$1.48M
4
TFC icon
Truist Financial
TFC
+$1.23M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$20M
2
AAPL icon
Apple
AAPL
+$5.26M
3
MSM icon
MSC Industrial Direct
MSM
+$3.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 17.82%
3 Healthcare 17.3%
4 Industrials 14.86%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$16.1M 2.34%
266,598
-9,259
-3% -$562K
PYPL icon
27
PayPal
PYPL
$49.4B
$15.3M 2.22%
52,450
+929
+2% +$245K
AAPL icon
28
Apple
AAPL
$4.72T
$14.4M 2.08%
104,785
-40,565
-28% -$5.26M
SPGI icon
29
S&P Global
SPGI
$124B
$14M 2.03%
34,091
-1,222
-3% -$470K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.2B
$13.4M 1.94%
25,231
+313
+1% +$156K
FISV
31
Fiserv Inc
FISV
$26.6B
$12.7M 1.84%
+118,763
New +$13.8M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.51M 0.36%
11,260
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$1.81M 0.26%
14,860
-300
-2% -$35K
PG icon
34
Procter & Gamble
PG
$342B
$1.56M 0.23%
11,543
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.36M 0.2%
3,179
+127
+4% +$53K
PFE icon
36
Pfizer
PFE
$143B
$1.05M 0.15%
26,930
+1,485
+6% +$57.7K
BA icon
37
Boeing
BA
$165B
$870K 0.13%
3,632
– –
NKE icon
38
Nike
NKE
$60.8B
$772K 0.11%
5,000
– –
DIS icon
39
Walt Disney
DIS
$161B
$703K 0.1%
4,000
– –
NEE icon
40
NextEra Energy
NEE
$187B
$683K 0.1%
9,324
– –
HD icon
41
Home Depot
HD
$324B
$596K 0.09%
1,869
+69
+4% +$21.9K
MRK icon
42
Merck
MRK
$322B
$569K 0.08%
7,322
-351
-5% -$26.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$541K 0.08%
1,072
+72
+7% +$34K
XOM icon
44
ExxonMobil
XOM
$650B
$514K 0.07%
8,143
– –
IBM icon
45
IBM
IBM
$195B
$505K 0.07%
3,607
+455
+14% +$62.2K
ORCL icon
46
Oracle
ORCL
$346B
$477K 0.07%
6,130
– –
LOW icon
47
Lowe's Companies
LOW
$113B
$466K 0.07%
2,400
– –
VEEV icon
48
Veeva Systems
VEEV
$29.2B
$466K 0.07%
+1,500
New +$418K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$967B
$452K 0.07%
1,149
+280
+32% +$107K
PAYX icon
50
Paychex
PAYX
$39.4B
$441K 0.06%
4,110
+610
+17% +$61.3K
1
2
3

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Professional Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Professional Advisory Services held 80 positions worth $689M, up 5.5% from $653M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q2 2021 filing shows 10 new, 20 increased and 22 reduced positions. Its largest new stake was Fiserv Inc: 118,763 shares worth $12.7M. The largest sale was Diageo, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2021 buy was Fiserv Inc: 118,763 shares worth $12.7M.
  • Professional Advisory Services added most to AT&T in Q2 2021, an estimated $4.85M increase.
  • Professional Advisory Services's biggest Q2 2021 reduction was Diageo, cutting an estimated $20M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $689M portfolio in Q2 2021.
  • Professional Advisory Services opened 10 new positions and closed 0 in Q2 2021.
  • Professional Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $689M.

Based on Professional Advisory Services's 13F filing for Q2 2021, filed 20 Aug 2021.