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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
+6.47%
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
$762M
AUM Growth
+$29.4M
Cap. Flow
-$11.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.5%
Holding
82
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
DLTR icon
Dollar Tree
DLTR
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.7M
2
CARR icon
Carrier Global
CARR
+$5.1M
3
TFC icon
Truist Financial
TFC
+$3.28M
4
DG icon
Dollar General
DG
+$3.27M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 16.04%
3 Healthcare 15.31%
4 Industrials 12.83%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$18M 2.37%
77,339
-512
-0.7% -$114K
ADI icon
27
Analog Devices
ADI
$181B
$16.6M 2.18%
72,298
+4,590
+7% +$1.03M
SPGI icon
28
S&P Global
SPGI
$126B
$14.9M 1.95%
28,821
-2,798
-9% -$1.38M
CRL icon
29
Charles River Laboratories
CRL
$10.9B
$14.4M 1.89%
73,040
+8,936
+14% +$1.86M
V icon
30
Visa
V
$677B
$14.4M 1.89%
+52,274
New +$14.1M
DG icon
31
Dollar General
DG
$25.9B
$9.51M 1.25%
112,435
-29,838
-21% -$3.27M
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$3.31M 0.43%
+47,073
New +$4.29M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.42%
11,260
– –
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$3.16M 0.41%
19,491
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.26%
12,041
+242
+2% +$40.6K
PG icon
36
Procter & Gamble
PG
$343B
$1.99M 0.26%
11,493
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 0.25%
3,619
+283
+8% +$144K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.19%
2,562
-180
-7% -$99.5K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.09M 0.14%
9,000
– –
ORCL icon
40
Oracle
ORCL
$331B
$993K 0.13%
5,830
– –
MRK icon
41
Merck
MRK
$324B
$962K 0.13%
8,472
– –
XOM icon
42
ExxonMobil
XOM
$651B
$902K 0.12%
7,693
– –
PFE icon
43
Pfizer
PFE
$140B
$734K 0.1%
25,360
-6
-0% -$175
HD icon
44
Home Depot
HD
$332B
$729K 0.1%
1,800
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.09%
100
– –
IBM icon
46
IBM
IBM
$202B
$648K 0.09%
2,933
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$636K 0.08%
2,350
– –
CVX icon
48
Chevron
CVX
$388B
$604K 0.08%
4,100
– –
ABBV icon
49
AbbVie
ABBV
$458B
$592K 0.08%
3,000
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$566K 0.07%
6,032
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Professional Advisory Services held 82 positions worth $762M, up 4% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q3 2024 filing shows 4 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was Visa: 52,274 shares worth $14.4M. The largest sale was Starbucks, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2024 buy was Visa: 52,274 shares worth $14.4M.
  • Professional Advisory Services added most to Alphabet (Google) Class C in Q3 2024, an estimated $6.18M increase.
  • Professional Advisory Services's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $5.1M.
  • Professional Advisory Services fully exited Starbucks in Q3 2024, selling an estimated $18.7M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $762M portfolio in Q3 2024.
  • Professional Advisory Services opened 4 new positions and closed 1 in Q3 2024.
  • Professional Advisory Services's portfolio value rose 4% quarter-over-quarter to $762M.

Based on Professional Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.