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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
-4.69%
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
$576M
AUM Growth
-$24.3M
Cap. Flow
+$8.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.73%
Holding
74
New
2
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.35M
3
VZ icon
Verizon
VZ
+$7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
5
WBD icon
Warner Bros
WBD
+$3.33M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.66M
3
AMZN icon
Amazon
AMZN
+$4.18M
4
T icon
AT&T
T
+$3.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.02%
3 Healthcare 15.09%
4 Industrials 14.6%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13M 2.26%
293,281
-95,822
-25% -$4.66M
AMZN icon
27
Amazon
AMZN
$2.5T
$12.8M 2.23%
113,558
-33,108
-23% -$4.18M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.08B
$12.5M 2.17%
+272,762
New +$14.8M
AAPL icon
29
Apple
AAPL
$4.89T
$11.4M 1.97%
82,194
-2,534
-3% -$398K
SPGI icon
30
S&P Global
SPGI
$126B
$10.3M 1.78%
33,615
-1,927
-5% -$689K
T icon
31
AT&T
T
$165B
$10.1M 1.76%
659,094
-211,991
-24% -$3.86M
WBD icon
32
Warner Bros
WBD
$66.1B
$6.39M 1.11%
555,976
+244,785
+79% +$3.33M
VZ icon
33
Verizon
VZ
$192B
$5.97M 1.04%
+157,270
New +$7M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.35%
11,260
– –
PG icon
35
Procter & Gamble
PG
$341B
$1.46M 0.25%
11,543
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.9T
$1.33M 0.23%
13,940
– –
PFE icon
37
Pfizer
PFE
$140B
$1.22M 0.21%
27,845
-250
-0.9% -$12.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.07M 0.19%
2,997
+1
+0% +$397
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$793K 0.14%
2,416
-1,345
-36% -$491K
MRK icon
40
Merck
MRK
$324B
$717K 0.12%
8,322
– –
XOM icon
41
ExxonMobil
XOM
$651B
$694K 0.12%
7,943
-195
-2% -$17.8K
CVX icon
42
Chevron
CVX
$389B
$589K 0.1%
4,100
– –
NEE icon
43
NextEra Energy
NEE
$186B
$519K 0.09%
6,624
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$507K 0.09%
1,000
-72
-7% -$40.3K
HD icon
45
Home Depot
HD
$329B
$497K 0.09%
1,800
– –
PAYX icon
46
Paychex
PAYX
$40.6B
$472K 0.08%
4,205
– –
IBM icon
47
IBM
IBM
$203B
$459K 0.08%
3,863
– –
BA icon
48
Boeing
BA
$166B
$452K 0.08%
3,732
+100
+3% +$15.3K
LOW icon
49
Lowe's Companies
LOW
$115B
$451K 0.08%
2,400
– –
CI icon
50
Cigna
CI
$76.4B
$423K 0.07%
1,525
– –
1
2
3

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NWM
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AWA
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Professional Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Professional Advisory Services held 74 positions worth $576M, down 4.1% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q3 2022 filing shows 2 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortune Brands Innovations: 272,762 shares worth $12.5M. The largest sale was Stanley Black & Decker, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2022 buy was Fortune Brands Innovations: 272,762 shares worth $12.5M.
  • Professional Advisory Services added most to Zebra Technologies in Q3 2022, an estimated $7.35M increase.
  • Professional Advisory Services's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.66M.
  • Professional Advisory Services fully exited Stanley Black & Decker in Q3 2022, selling an estimated $17.2M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $576M portfolio in Q3 2022.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q3 2022.
  • Professional Advisory Services's portfolio value fell 4.1% quarter-over-quarter to $576M.

Based on Professional Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.