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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
+7.4%
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
$735M
AUM Growth
+$54.3M
Cap. Flow
+$8.25M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.88%
Holding
82
New
4
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.53M
2
MDT icon
Medtronic
MDT
+$5.13M
3
PYPL icon
PayPal
PYPL
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
ACN icon
Accenture
ACN
+$2.22M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.12M
5
TFC icon
Truist Financial
TFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.58%
3 Financials 17.5%
4 Industrials 14.71%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$17.3M 2.35%
91,677
+4,561
+5% +$842K
ADI icon
27
Analog Devices
ADI
$181B
$16.8M 2.28%
95,570
-4,119
-4% -$730K
AAPL icon
28
Apple
AAPL
$4.89T
$14.8M 2.02%
83,487
-13,076
-14% -$2.07M
SPGI icon
29
S&P Global
SPGI
$126B
$14.3M 1.94%
30,302
-791
-3% -$362K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.4B
$13.7M 1.87%
23,088
-1,426
-6% -$810K
PYPL icon
31
PayPal
PYPL
$49.5B
$13.3M 1.81%
70,673
+21,295
+43% +$4.61M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.72M 0.37%
11,260
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.28%
14,180
-200
-1% -$28.8K
PG icon
34
Procter & Gamble
PG
$343B
$1.89M 0.26%
11,543
– –
PFE icon
35
Pfizer
PFE
$140B
$1.65M 0.22%
27,995
+820
+3% +$40.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.2%
3,061
-82
-3% -$37.6K
NKE icon
37
Nike
NKE
$61.9B
$823K 0.11%
4,940
-60
-1% -$9.9K
HD icon
38
Home Depot
HD
$332B
$747K 0.1%
1,800
– –
BA icon
39
Boeing
BA
$165B
$731K 0.1%
3,632
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$715K 0.1%
1,072
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$699K 0.1%
1,601
+261
+19% +$110K
DIS icon
42
Walt Disney
DIS
$165B
$620K 0.08%
4,000
– –
LOW icon
43
Lowe's Companies
LOW
$116B
$620K 0.08%
2,400
– –
NEE icon
44
NextEra Energy
NEE
$187B
$618K 0.08%
6,624
– –
PAYX icon
45
Paychex
PAYX
$40.4B
$601K 0.08%
4,400
+195
+5% +$24.1K
MRK icon
46
Merck
MRK
$324B
$561K 0.08%
7,322
– –
ORCL icon
47
Oracle
ORCL
$331B
$535K 0.07%
6,130
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$503K 0.07%
4,336
– –
XOM icon
49
ExxonMobil
XOM
$651B
$498K 0.07%
8,143
-150
-2% -$9.38K
CVX icon
50
Chevron
CVX
$388B
$481K 0.07%
4,100
– –
1
2
3

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NWM
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AWA
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Professional Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Professional Advisory Services held 82 positions worth $735M, up 8% from $681M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2021 filing shows 4 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,000 shares worth $448K. The largest sale was Elevance Health, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Professional Advisory Services's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 4,000 shares worth $448K.
  • Professional Advisory Services added most to Fiserv Inc in Q4 2021, an estimated $8.53M increase.
  • Professional Advisory Services's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $3.22M.
  • Professional Advisory Services fully exited Target in Q4 2021, selling an estimated $229K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $735M portfolio in Q4 2021.
  • Professional Advisory Services opened 4 new positions and closed 2 in Q4 2021.
  • Professional Advisory Services's portfolio value rose 8% quarter-over-quarter to $735M.

Based on Professional Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.