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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
-14.01%
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
$600M
AUM Growth
-$96.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.81%
Holding
82
New
2
Increased
25
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.95M
3
WBD icon
Warner Bros
WBD
+$5.77M
4
SWK icon
Stanley Black & Decker
SWK
+$4.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$16.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
3
DG icon
Dollar General
DG
+$4.06M
4
T icon
AT&T
T
+$3.54M
5
ELV icon
Elevance Health
ELV
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 17.77%
3 Industrials 15.72%
4 Healthcare 14.6%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$14.4M 2.4%
51,931
+182
+0.4% +$54.7K
PYPL icon
27
PayPal
PYPL
$49.4B
$13.9M 2.32%
199,152
+40,034
+25% +$3.47M
SPGI icon
28
S&P Global
SPGI
$124B
$12M 2%
35,542
+2,815
+9% +$1M
AAPL icon
29
Apple
AAPL
$4.72T
$11.6M 1.93%
84,728
+1,325
+2% +$201K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.2B
$10.9M 1.82%
37,053
+6,696
+22% +$2.33M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.78M 1.46%
179,012
-102,480
-36% -$5.3M
WBD icon
32
Warner Bros
WBD
$65.1B
$4.18M 0.7%
+311,191
New +$5.77M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.12M 0.35%
11,260
– –
PG icon
34
Procter & Gamble
PG
$342B
$1.66M 0.28%
11,543
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$1.52M 0.25%
13,940
– –
PFE icon
36
Pfizer
PFE
$143B
$1.47M 0.25%
28,095
+100
+0.4% +$5.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$1.3M 0.22%
3,761
+1,967
+110% +$741K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.13M 0.19%
2,996
-56
-2% -$22.9K
MRK icon
39
Merck
MRK
$322B
$759K 0.13%
8,322
+1,000
+14% +$88.7K
XOM icon
40
ExxonMobil
XOM
$650B
$697K 0.12%
8,138
-200
-2% -$18K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.6B
$671K 0.11%
+6,600
New +$715K
CVX icon
42
Chevron
CVX
$387B
$594K 0.1%
4,100
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$582K 0.1%
1,072
– –
IBM icon
44
IBM
IBM
$194B
$545K 0.09%
3,863
– –
NEE icon
45
NextEra Energy
NEE
$187B
$513K 0.09%
6,624
– –
NKE icon
46
Nike
NKE
$60.8B
$505K 0.08%
4,940
– –
BA icon
47
Boeing
BA
$165B
$497K 0.08%
3,632
– –
HD icon
48
Home Depot
HD
$324B
$494K 0.08%
1,800
– –
PAYX icon
49
Paychex
PAYX
$39.4B
$479K 0.08%
4,205
-195
-4% -$24.5K
ABBV icon
50
AbbVie
ABBV
$454B
$475K 0.08%
3,100
– –
1
2
3

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SEM
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NWM
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Professional Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Professional Advisory Services held 82 positions worth $600M, down 14% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2022 filing shows 2 new, 25 increased, 15 reduced and 10 closed positions. Its largest new stake was Warner Bros: 311,191 shares worth $4.18M. The largest sale was Kellanova, an estimated $16.8M.

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

  • Professional Advisory Services's largest Q2 2022 buy was Warner Bros: 311,191 shares worth $4.18M.
  • Professional Advisory Services added most to United Parcel Service in Q2 2022, an estimated $6.19M increase.
  • Professional Advisory Services's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Professional Advisory Services fully exited Kellanova in Q2 2022, selling an estimated $16.8M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $600M portfolio in Q2 2022.
  • Professional Advisory Services opened 2 new positions and closed 10 in Q2 2022.
  • Professional Advisory Services's portfolio value fell 14% quarter-over-quarter to $600M.

Based on Professional Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.