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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
-0.38%
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
$681M
AUM Growth
-$7.77M
Cap. Flow
-$4.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.31%
Holding
81
New
1
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$2.64M
2
T icon
AT&T
T
+$2.38M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
USB icon
US Bancorp
USB
+$1.75M
5
NVS icon
Novartis
NVS
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
CDW icon
CDW
CDW
+$3.12M
3
CARR icon
Carrier Global
CARR
+$2.85M
4
ACN icon
Accenture
ACN
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.64%
3 Healthcare 17.55%
4 Industrials 14.75%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$15.3M 2.24%
87,116
+8,197
+10% +$1.6M
AAPL icon
27
Apple
AAPL
$4.89T
$13.7M 2.01%
96,563
-8,222
-8% -$1.21M
SPGI icon
28
S&P Global
SPGI
$126B
$13.2M 1.94%
31,093
-2,998
-9% -$1.3M
FISV
29
Fiserv Inc
FISV
$27.2B
$13M 1.91%
119,733
+970
+0.8% +$108K
PYPL icon
30
PayPal
PYPL
$49.5B
$12.8M 1.89%
49,378
-3,072
-6% -$872K
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$12.6M 1.86%
24,514
-717
-3% -$400K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 0.37%
11,260
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 0.28%
14,380
-480
-3% -$65.3K
PG icon
34
Procter & Gamble
PG
$343B
$1.61M 0.24%
11,543
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.2%
3,143
-36
-1% -$15.9K
PFE icon
36
Pfizer
PFE
$140B
$1.17M 0.17%
27,175
+245
+0.9% +$10.9K
BA icon
37
Boeing
BA
$165B
$799K 0.12%
3,632
– –
NKE icon
38
Nike
NKE
$61.9B
$726K 0.11%
5,000
– –
DIS icon
39
Walt Disney
DIS
$165B
$677K 0.1%
4,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$612K 0.09%
1,072
– –
HD icon
41
Home Depot
HD
$332B
$591K 0.09%
1,800
-69
-4% -$22.7K
MRK icon
42
Merck
MRK
$324B
$550K 0.08%
7,322
– –
ORCL icon
43
Oracle
ORCL
$331B
$534K 0.08%
6,130
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$528K 0.08%
1,340
+191
+17% +$77.5K
NEE icon
45
NextEra Energy
NEE
$187B
$520K 0.08%
6,624
-2,700
-29% -$218K
IBM icon
46
IBM
IBM
$202B
$498K 0.07%
3,753
+146
+4% +$19.5K
XOM icon
47
ExxonMobil
XOM
$651B
$488K 0.07%
8,293
+150
+2% +$8.55K
LOW icon
48
Lowe's Companies
LOW
$116B
$487K 0.07%
2,400
– –
PAYX icon
49
Paychex
PAYX
$40.4B
$473K 0.07%
4,205
+95
+2% +$10.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$441K 0.06%
4,336
– –
1
2
3

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DLP
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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Professional Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Professional Advisory Services held 81 positions worth $681M, down 1.1% from $689M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Professional Advisory Services opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2021 buy was Target: 1,000 shares worth $229K.
  • Professional Advisory Services added most to MSC Industrial Direct in Q3 2021, an estimated $2.64M increase.
  • Professional Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Professional Advisory Services fully exited GrowGeneration in Q3 2021, selling an estimated $361K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $681M portfolio in Q3 2021.
  • Professional Advisory Services opened 1 new position and closed 3 in Q3 2021.
  • Professional Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $681M.

Based on Professional Advisory Services's 13F filing for Q3 2021, filed 5 Oct 2021.