We are live on ! Find out more
PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$642M
AUM Growth
+$27.2M
Cap. Flow
+$1.92M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.81%
Holding
80
New
3
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
BKNG icon
Booking.com
BKNG
+$12.1M
3
TFC icon
Truist Financial
TFC
+$3.89M
4
DG icon
Dollar General
DG
+$3.25M
5
ELV icon
Elevance Health
ELV
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
3
SYK icon
Stryker
SYK
+$5.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
FISV
Fiserv Inc
FISV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 16.31%
3 Industrials 14.86%
4 Healthcare 13.79%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 2.34%
+224,254
New +$14.7M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 2.31%
304,035
+470
+0.2% +$23.1K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.5M 2.26%
294,503
+2,202
+0.8% +$109K
AAPL icon
29
Apple
AAPL
$4.89T
$13.7M 2.13%
82,794
-2,729
-3% -$403K
SPGI icon
30
S&P Global
SPGI
$126B
$11.7M 1.83%
33,977
+209
+0.6% +$73.6K
AMZN icon
31
Amazon
AMZN
$2.5T
$11.7M 1.82%
112,830
-509
-0.4% -$49.2K
PYPL icon
32
PayPal
PYPL
$49.5B
$10.8M 1.68%
141,980
-23,507
-14% -$1.81M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.3M 0.36%
11,260
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.72M 0.27%
11,543
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.22%
13,900
+20
+0.1% +$1.92K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.19%
2,988
-4
-0.1% -$1.6K
PFE icon
37
Pfizer
PFE
$140B
$1.12M 0.17%
27,470
– –
FINX icon
38
Global X FinTech ETF
FINX
$168M
$1.12M 0.17%
53,816
-30,403
-36% -$638K
MRK icon
39
Merck
MRK
$324B
$899K 0.14%
8,452
+130
+2% +$14K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$887K 0.14%
2,359
+36
+2% +$13.2K
XOM icon
41
ExxonMobil
XOM
$651B
$833K 0.13%
7,593
– –
BA icon
42
Boeing
BA
$165B
$785K 0.12%
3,697
– –
CVX icon
43
Chevron
CVX
$388B
$669K 0.1%
4,100
– –
NKE icon
44
Nike
NKE
$61.9B
$606K 0.09%
4,940
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$582K 0.09%
1,010
+10
+1% +$5.64K
ORCL icon
46
Oracle
ORCL
$331B
$560K 0.09%
6,030
-100
-2% -$8.77K
HD icon
47
Home Depot
HD
$332B
$531K 0.08%
1,800
– –
NEE icon
48
NextEra Energy
NEE
$187B
$511K 0.08%
6,624
– –
IBM icon
49
IBM
IBM
$202B
$506K 0.08%
3,863
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$500K 0.08%
2,500
+100
+4% +$20.3K
1
2
3

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Professional Advisory Services held 80 positions worth $642M, up 4.4% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q1 2023 filing shows 3 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 224,254 shares worth $15M. The largest sale was Meta Platforms (Facebook), an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Professional Advisory Services's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 224,254 shares worth $15M.
  • Professional Advisory Services added most to Booking.com in Q1 2023, an estimated $12.1M increase.
  • Professional Advisory Services's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.9M.
  • Professional Advisory Services fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $10.4M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $642M portfolio in Q1 2023.
  • Professional Advisory Services opened 3 new positions and closed 4 in Q1 2023.
  • Professional Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Professional Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.