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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
-5.32%
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
$696M
AUM Growth
-$38.8M
Cap. Flow
+$5.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
SWK icon
Stanley Black & Decker
SWK
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.9M
2
GD icon
General Dynamics
GD
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
PEP icon
PepsiCo
PEP
+$4.54M
5
TFC icon
Truist Financial
TFC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 17.68%
3 Industrials 14.67%
4 Healthcare 14.66%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$16.8M 2.41%
277,377
-9,365
-3% -$563K
ADI icon
27
Analog Devices
ADI
$181B
$16.5M 2.38%
100,177
+4,607
+5% +$746K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.1M 2.32%
+277,287
New +$16.4M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 2.25%
+281,492
New +$16.3M
AAPL icon
30
Apple
AAPL
$4.89T
$14.6M 2.09%
83,403
-84
-0.1% -$14.1K
SPGI icon
31
S&P Global
SPGI
$126B
$13.4M 1.93%
32,727
+2,425
+8% +$988K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.4B
$12.6M 1.8%
30,357
+7,269
+31% +$3.34M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 0.37%
11,260
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.28%
13,940
-240
-2% -$32.6K
PG icon
35
Procter & Gamble
PG
$343B
$1.76M 0.25%
11,543
– –
PFE icon
36
Pfizer
PFE
$140B
$1.45M 0.21%
27,995
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.2%
3,052
-9
-0.3% -$4.01K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$745K 0.11%
1,794
+193
+12% +$79K
BA icon
39
Boeing
BA
$165B
$696K 0.1%
3,632
– –
XOM icon
40
ExxonMobil
XOM
$651B
$689K 0.1%
8,338
+195
+2% +$15.2K
CVX icon
41
Chevron
CVX
$388B
$668K 0.1%
4,100
– –
NKE icon
42
Nike
NKE
$61.9B
$665K 0.1%
4,940
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$633K 0.09%
1,072
– –
MRK icon
44
Merck
MRK
$324B
$601K 0.09%
7,322
– –
PAYX icon
45
Paychex
PAYX
$40.4B
$600K 0.09%
4,400
– –
NEE icon
46
NextEra Energy
NEE
$187B
$561K 0.08%
6,624
– –
DIS icon
47
Walt Disney
DIS
$165B
$549K 0.08%
4,000
– –
HD icon
48
Home Depot
HD
$332B
$539K 0.08%
1,800
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.08%
100
– –
ORCL icon
50
Oracle
ORCL
$331B
$507K 0.07%
6,130
– –
1
2
3 4

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Professional Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Professional Advisory Services held 83 positions worth $696M, down 5.3% from $735M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q1 2022 filing shows 3 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M. The largest sale was Novartis, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Professional Advisory Services's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M.
  • Professional Advisory Services added most to PayPal in Q1 2022, an estimated $11.8M increase.
  • Professional Advisory Services's biggest Q1 2022 reduction was Novartis, cutting an estimated $23.9M.
  • Professional Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $448K.
  • Professional Advisory Services's ten largest holdings make up 38% of its $696M portfolio in Q1 2022.
  • Professional Advisory Services opened 3 new positions and closed 3 in Q1 2022.
  • Professional Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $696M.

Based on Professional Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.