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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
-2.91%
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
$608M
AUM Growth
-$50.7M
Cap. Flow
-$26.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
39.78%
Holding
73
New
1
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.48M
2
UPS icon
United Parcel Service
UPS
+$2.86M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
4
ELV icon
Elevance Health
ELV
+$941K
5
TFC icon
Truist Financial
TFC
+$910K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$21.8M
2
ADI icon
Analog Devices
ADI
+$4.87M
3
CDW icon
CDW
CDW
+$4.2M
4
CARR icon
Carrier Global
CARR
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 16.69%
3 Financials 16.69%
4 Healthcare 15.93%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$14.2M 2.33%
134,061
+23,333
+21% +$3.48M
AAPL icon
27
Apple
AAPL
$4.89T
$12.5M 2.05%
72,764
-162
-0.2% -$29.7K
CRL icon
28
Charles River Laboratories
CRL
$10.9B
$12.2M 2%
62,142
+2,597
+4% +$533K
AMZN icon
29
Amazon
AMZN
$2.5T
$12M 1.98%
94,558
+2,526
+3% +$338K
SPGI icon
30
S&P Global
SPGI
$126B
$11.8M 1.93%
32,192
-1,316
-4% -$517K
PYPL icon
31
PayPal
PYPL
$49.5B
$9.89M 1.63%
169,174
+3,128
+2% +$204K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.39%
11,260
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.3%
13,745
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.68M 0.28%
11,493
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.2%
2,841
-158
-5% -$70.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.18%
2,717
-9
-0.3% -$3.68K
XOM icon
37
ExxonMobil
XOM
$651B
$893K 0.15%
7,593
– –
MRK icon
38
Merck
MRK
$324B
$857K 0.14%
8,322
– –
PFE icon
39
Pfizer
PFE
$140B
$830K 0.14%
25,010
-2,450
-9% -$86.6K
BA icon
40
Boeing
BA
$165B
$709K 0.12%
3,697
– –
CVX icon
41
Chevron
CVX
$388B
$691K 0.11%
4,100
– –
ORCL icon
42
Oracle
ORCL
$331B
$628K 0.1%
5,930
-100
-2% -$11.6K
HD icon
43
Home Depot
HD
$332B
$544K 0.09%
1,800
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.09%
100
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$488K 0.08%
2,350
-50
-2% -$11.2K
NKE icon
46
Nike
NKE
$61.9B
$468K 0.08%
4,890
-50
-1% -$5.14K
ABBV icon
47
AbbVie
ABBV
$458B
$462K 0.08%
3,100
– –
CI icon
48
Cigna
CI
$76.6B
$436K 0.07%
1,525
– –
IBM icon
49
IBM
IBM
$202B
$411K 0.07%
2,933
-850
-22% -$121K
CSCO icon
50
Cisco
CSCO
$450B
$405K 0.07%
7,528
-50
-0.7% -$2.7K
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Professional Advisory Services held 73 positions worth $608M, down 7.7% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services withdrew a net $26.9M in Q3 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Zebra Technologies, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Professional Advisory Services opened a new position in Marathon Petroleum worth $240K.

  • Professional Advisory Services's largest Q3 2023 buy was Marathon Petroleum: 1,584 shares worth $240K.
  • Professional Advisory Services added most to Dollar General in Q3 2023, an estimated $3.48M increase.
  • Professional Advisory Services's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $4.87M.
  • Professional Advisory Services fully exited Zebra Technologies in Q3 2023, selling an estimated $21.8M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $608M portfolio in Q3 2023.
  • Professional Advisory Services opened 1 new position and closed 6 in Q3 2023.
  • Professional Advisory Services's portfolio value fell 7.7% quarter-over-quarter to $608M.

Based on Professional Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.