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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
+8.14%
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
$614M
AUM Growth
+$38.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.32%
Holding
78
New
7
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.47M
2
BKNG icon
Booking.com
BKNG
+$5.5M
3
TFC icon
Truist Financial
TFC
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.51M
2
WBD icon
Warner Bros
WBD
+$6.39M
3
VZ icon
Verizon
VZ
+$5.7M
4
GD icon
General Dynamics
GD
+$2.31M
5
ELV icon
Elevance Health
ELV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 17.71%
3 Healthcare 15.53%
4 Industrials 14.96%
5 Communication Services 9.79%
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
$13.9M 2.26%
292,301
-980
-0.3% -$46.7K
PYPL icon
27
PayPal
PYPL
$49.5B
$11.8M 1.92%
165,487
-21,094
-11% -$1.69M
SPGI icon
28
S&P Global
SPGI
$126B
$11.3M 1.84%
33,768
+153
+0.5% +$50.4K
AAPL icon
29
Apple
AAPL
$4.89T
$11.1M 1.81%
85,523
+3,329
+4% +$476K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.69%
86,037
-9,940
-10% -$1.17M
AMZN icon
31
Amazon
AMZN
$2.5T
$9.52M 1.55%
113,339
-219
-0.2% -$21.6K
BKNG icon
32
Booking.com
BKNG
$138B
$5.84M 0.95%
+72,450
New +$5.5M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 0.35%
11,260
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.75M 0.28%
11,543
– –
FINX icon
35
Global X FinTech ETF
FINX
$168M
$1.62M 0.26%
+84,219
New +$1.7M
PFE icon
36
Pfizer
PFE
$140B
$1.41M 0.23%
27,470
-375
-1% -$18K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.2%
13,880
-60
-0.4% -$5.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.19%
2,992
-5
-0.2% -$1.92K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.08M 0.18%
+22,507
New +$1.1M
MRK icon
40
Merck
MRK
$324B
$923K 0.15%
8,322
– –
XOM icon
41
ExxonMobil
XOM
$651B
$838K 0.14%
7,593
-350
-4% -$37.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$816K 0.13%
2,323
-93
-4% -$32.9K
CVX icon
43
Chevron
CVX
$388B
$736K 0.12%
4,100
– –
BA icon
44
Boeing
BA
$165B
$704K 0.11%
3,697
-35
-0.9% -$5.72K
NKE icon
45
Nike
NKE
$61.9B
$578K 0.09%
4,940
– –
HD icon
46
Home Depot
HD
$332B
$569K 0.09%
1,800
– –
NEE icon
47
NextEra Energy
NEE
$187B
$554K 0.09%
6,624
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$551K 0.09%
1,000
– –
IBM icon
49
IBM
IBM
$202B
$544K 0.09%
3,863
– –
CI icon
50
Cigna
CI
$76.6B
$505K 0.08%
1,525
– –
1
2
3

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CAM
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SAIG
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FM
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SEM
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NWM
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AWA
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Professional Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Professional Advisory Services held 78 positions worth $614M, up 6.7% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2022 filing shows 7 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Booking.com: 72,450 shares worth $5.84M. The largest sale was TJX Companies, an estimated $7.51M.

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

  • Professional Advisory Services's largest Q4 2022 buy was Booking.com: 72,450 shares worth $5.84M.
  • Professional Advisory Services added most to AT&T in Q4 2022, an estimated $7.47M increase.
  • Professional Advisory Services's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $7.51M.
  • Professional Advisory Services fully exited Warner Bros in Q4 2022, selling an estimated $6.39M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $614M portfolio in Q4 2022.
  • Professional Advisory Services opened 7 new positions and closed 1 in Q4 2022.
  • Professional Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $614M.

Based on Professional Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.