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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
+7.58%
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
$737M
AUM Growth
+$37.1M
Cap. Flow
-$13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.84%
Holding
79
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$19.7M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UPS icon
United Parcel Service
UPS
+$2.39M
4
MSM icon
MSC Industrial Direct
MSM
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
PYPL icon
PayPal
PYPL
+$10.5M
3
CDW icon
CDW
CDW
+$4.84M
4
DG icon
Dollar General
DG
+$2.67M
5
CRL icon
Charles River Laboratories
CRL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 15.59%
3 Healthcare 15.47%
4 Financials 14.8%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$19.6M 2.65%
56,412
-3,939
-7% -$1.44M
AMZN icon
27
Amazon
AMZN
$2.5T
$16.3M 2.22%
90,561
-1,341
-1% -$224K
ADI icon
28
Analog Devices
ADI
$181B
$15.6M 2.11%
78,661
-959
-1% -$184K
CRL icon
29
Charles River Laboratories
CRL
$10.9B
$14.9M 2.03%
55,096
-10,533
-16% -$2.52M
AAPL icon
30
Apple
AAPL
$4.89T
$13.8M 1.88%
80,718
+8,376
+12% +$1.52M
SPGI icon
31
S&P Global
SPGI
$126B
$13.4M 1.82%
31,540
-540
-2% -$234K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$3.11M 0.42%
19,662
-110,433
-85% -$17.6M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 0.4%
11,260
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.26%
12,901
-108
-0.8% -$15.4K
PG icon
35
Procter & Gamble
PG
$343B
$1.88M 0.25%
11,571
+78
+0.7% +$12.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.22%
3,395
-299
-8% -$137K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.2%
2,780
-32
-1% -$15.9K
MRK icon
38
Merck
MRK
$324B
$1.14M 0.15%
8,602
+130
+2% +$16K
XOM icon
39
ExxonMobil
XOM
$651B
$898K 0.12%
7,723
+130
+2% +$13.6K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$813K 0.11%
9,000
– –
ORCL icon
41
Oracle
ORCL
$331B
$732K 0.1%
5,830
– –
BA icon
42
Boeing
BA
$165B
$713K 0.1%
3,697
– –
PFE icon
43
Pfizer
PFE
$140B
$704K 0.1%
25,366
+206
+0.8% +$5.72K
HD icon
44
Home Depot
HD
$332B
$701K 0.1%
1,827
+27
+2% +$9.86K
CVX icon
45
Chevron
CVX
$388B
$658K 0.09%
4,172
+72
+2% +$10.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.09%
100
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$599K 0.08%
2,350
– –
ABBV icon
48
AbbVie
ABBV
$458B
$569K 0.08%
3,124
+24
+0.8% +$4.14K
IBM icon
49
IBM
IBM
$202B
$560K 0.08%
2,933
– –
CI icon
50
Cigna
CI
$76.6B
$554K 0.08%
1,525
– –
1
2
3

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MAP
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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
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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
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AWA
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Professional Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Professional Advisory Services held 79 positions worth $737M, up 5.3% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 148,884 shares worth $20.2M. The largest sale was Johnson & Johnson, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Professional Advisory Services's largest Q1 2024 buy was AstraZeneca: 148,884 shares worth $20.2M.
  • Professional Advisory Services added most to Booking.com in Q1 2024, an estimated $3.4M increase.
  • Professional Advisory Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Professional Advisory Services fully exited PayPal in Q1 2024, selling an estimated $10.5M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $737M portfolio in Q1 2024.
  • Professional Advisory Services opened 6 new positions and closed 2 in Q1 2024.
  • Professional Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $737M.

Based on Professional Advisory Services's 13F filing for Q1 2024, filed 22 Apr 2024.