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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
+3.61%
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
$659M
AUM Growth
+$17M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.73%
Holding
78
New
2
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19M
2
CRL icon
Charles River Laboratories
CRL
+$11.8M
3
CDW icon
CDW
CDW
+$3.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.53M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
PEP icon
PepsiCo
PEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 15.98%
3 Industrials 15.72%
4 Healthcare 15.22%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$17.2M 2.61%
519,970
+3,348
+0.6% +$108K
TFC icon
27
Truist Financial
TFC
$62.5B
$16.1M 2.44%
529,516
-42,058
-7% -$1.31M
AAPL icon
28
Apple
AAPL
$4.72T
$14.1M 2.15%
72,926
-9,868
-12% -$1.72M
SPGI icon
29
S&P Global
SPGI
$124B
$13.4M 2.04%
33,508
-469
-1% -$171K
CRL icon
30
Charles River Laboratories
CRL
$11B
$12.5M 1.9%
+59,545
New +$11.8M
AMZN icon
31
Amazon
AMZN
$2.51T
$12M 1.82%
92,032
-20,798
-18% -$2.38M
PYPL icon
32
PayPal
PYPL
$49.4B
$11.1M 1.68%
166,046
+24,066
+17% +$1.64M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 0.38%
11,260
– –
PG icon
34
Procter & Gamble
PG
$342B
$1.74M 0.26%
11,493
-50
-0.4% -$7.54K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$1.65M 0.25%
13,745
-155
-1% -$17.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.33M 0.2%
2,999
+11
+0.4% +$4.62K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$1.11M 0.17%
2,726
+367
+16% +$142K
PFE icon
38
Pfizer
PFE
$143B
$1.01M 0.15%
27,460
-10
-0% -$389
MRK icon
39
Merck
MRK
$322B
$960K 0.15%
8,322
-130
-2% -$14.8K
XOM icon
40
ExxonMobil
XOM
$650B
$814K 0.12%
7,593
– –
BA icon
41
Boeing
BA
$165B
$781K 0.12%
3,697
– –
ORCL icon
42
Oracle
ORCL
$346B
$718K 0.11%
6,030
– –
CVX icon
43
Chevron
CVX
$387B
$645K 0.1%
4,100
– –
HD icon
44
Home Depot
HD
$324B
$559K 0.08%
1,800
– –
NKE icon
45
Nike
NKE
$60.8B
$545K 0.08%
4,940
– –
LOW icon
46
Lowe's Companies
LOW
$113B
$542K 0.08%
2,400
-100
-4% -$20.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.08%
100
– –
IBM icon
48
IBM
IBM
$194B
$506K 0.08%
3,783
-80
-2% -$10.3K
NEE icon
49
NextEra Energy
NEE
$187B
$492K 0.07%
6,624
– –
PAYX icon
50
Paychex
PAYX
$39.4B
$470K 0.07%
4,205
– –
1
2
3

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MAP
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SEM
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NWM
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Professional Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Professional Advisory Services held 78 positions worth $659M, up 2.7% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q2 2023 filing shows 2 new, 19 increased, 25 reduced and 6 closed positions. Its largest new stake was Charles River Laboratories: 59,545 shares worth $12.5M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Professional Advisory Services's largest Q2 2023 buy was Charles River Laboratories: 59,545 shares worth $12.5M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q2 2023, an estimated $19M increase.
  • Professional Advisory Services's biggest Q2 2023 reduction was Medtronic, cutting an estimated $23.5M.
  • Professional Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $14.8M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $659M portfolio in Q2 2023.
  • Professional Advisory Services opened 2 new positions and closed 6 in Q2 2023.
  • Professional Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on Professional Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.