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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
+0.09%
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
$732M
AUM Growth
-$4.61M
Cap. Flow
-$1.02M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.76%
Holding
81
New
4
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.5M
2
ACN icon
Accenture
ACN
+$3.78M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$2.04M
5
CDW icon
CDW
CDW
+$1.93M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
3
BKNG icon
Booking.com
BKNG
+$2.84M
4
ADI icon
Analog Devices
ADI
+$2.34M
5
TJX icon
TJX Companies
TJX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 15.44%
3 Financials 14.53%
4 Consumer Discretionary 12.63%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$18.7M 2.55%
+239,909
New +$19.5M
AMZN icon
27
Amazon
AMZN
$2.51T
$18.2M 2.49%
94,376
+3,815
+4% +$701K
AAPL icon
28
Apple
AAPL
$4.72T
$16.4M 2.24%
77,851
-2,867
-4% -$535K
ADI icon
29
Analog Devices
ADI
$185B
$15.5M 2.11%
67,708
-10,953
-14% -$2.34M
SPGI icon
30
S&P Global
SPGI
$124B
$14.1M 1.93%
31,619
+79
+0.3% +$33.9K
CRL icon
31
Charles River Laboratories
CRL
$11B
$13.2M 1.81%
64,104
+9,008
+16% +$2.04M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 0.41%
11,260
– –
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$2.85M 0.39%
19,491
-171
-0.9% -$25.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.88T
$2.15M 0.29%
11,799
-1,102
-9% -$186K
PG icon
35
Procter & Gamble
PG
$342B
$1.9M 0.26%
11,493
-78
-0.7% -$12.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$1.67M 0.23%
3,336
-59
-2% -$28.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.49M 0.2%
2,742
-38
-1% -$19.9K
NVDA icon
38
NVIDIA
NVDA
$5.06T
$1.11M 0.15%
9,000
– –
MRK icon
39
Merck
MRK
$322B
$1.05M 0.14%
8,472
-130
-2% -$16.7K
XOM icon
40
ExxonMobil
XOM
$650B
$886K 0.12%
7,693
-30
-0.4% -$3.49K
ORCL icon
41
Oracle
ORCL
$346B
$823K 0.11%
5,830
– –
PFE icon
42
Pfizer
PFE
$143B
$710K 0.1%
25,366
– –
BA icon
43
Boeing
BA
$165B
$673K 0.09%
3,697
– –
CVX icon
44
Chevron
CVX
$387B
$641K 0.09%
4,100
-72
-2% -$11.5K
HD icon
45
Home Depot
HD
$324B
$620K 0.08%
1,800
-27
-1% -$9.21K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.08%
100
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$550K 0.08%
6,032
– –
LOW icon
48
Lowe's Companies
LOW
$113B
$518K 0.07%
2,350
– –
ABBV icon
49
AbbVie
ABBV
$454B
$515K 0.07%
3,000
-124
-4% -$20.5K
IBM icon
50
IBM
IBM
$194B
$507K 0.07%
2,933
– –
1
2
3

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MAP
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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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Professional Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Professional Advisory Services held 81 positions worth $732M, down 0.62% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2024 filing shows 4 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was Starbucks: 239,909 shares worth $18.7M. The largest sale was MSC Industrial Direct, an estimated $20.5M.

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

  • Professional Advisory Services's largest Q2 2024 buy was Starbucks: 239,909 shares worth $18.7M.
  • Professional Advisory Services added most to Accenture in Q2 2024, an estimated $3.78M increase.
  • Professional Advisory Services's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.53M.
  • Professional Advisory Services fully exited MSC Industrial Direct in Q2 2024, selling an estimated $20.5M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $732M portfolio in Q2 2024.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q2 2024.
  • Professional Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $732M.

Based on Professional Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.