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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
-2.41%
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
$725M
AUM Growth
-$37.2M
Cap. Flow
-$16M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.77%
Holding
83
New
2
Increased
11
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
ELV icon
Elevance Health
ELV
+$8.45M
5
AZN icon
AstraZeneca
AZN
+$3.95M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$25.5M
2
CRL icon
Charles River Laboratories
CRL
+$14.4M
3
FISV
Fiserv Inc
FISV
+$10.5M
4
BKNG icon
Booking.com
BKNG
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 16.51%
3 Healthcare 14.69%
4 Industrials 12.01%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$18.6M 2.56%
427,924
-29,532
-6% -$1.32M
V icon
27
Visa
V
$677B
$16.5M 2.27%
52,070
-204
-0.4% -$61.3K
ADI icon
28
Analog Devices
ADI
$181B
$14.5M 2%
68,160
-4,138
-6% -$915K
SPGI icon
29
S&P Global
SPGI
$126B
$14.3M 1.97%
28,690
-131
-0.5% -$66.5K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$13.7M 1.89%
+113,091
New +$16.3M
DG icon
31
Dollar General
DG
$25.9B
$11.6M 1.6%
152,586
+40,151
+36% +$3.16M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$3.27M 0.45%
11,260
– –
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$2.66M 0.37%
18,416
-1,075
-6% -$167K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.31%
12,029
-12
-0.1% -$2.1K
PG icon
35
Procter & Gamble
PG
$343B
$1.93M 0.27%
11,493
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.9M 0.26%
3,520
-99
-3% -$53.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.19%
2,387
-175
-7% -$103K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.07M 0.15%
8,000
-1,000
-11% -$138K
ORCL icon
39
Oracle
ORCL
$331B
$972K 0.13%
5,830
– –
MRK icon
40
Merck
MRK
$324B
$843K 0.12%
8,472
– –
XOM icon
41
ExxonMobil
XOM
$651B
$828K 0.11%
7,693
– –
HD icon
42
Home Depot
HD
$332B
$700K 0.1%
1,800
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.09%
100
– –
PFE icon
44
Pfizer
PFE
$140B
$665K 0.09%
25,060
-300
-1% -$8.14K
BA icon
45
Boeing
BA
$165B
$654K 0.09%
3,697
– –
IBM icon
46
IBM
IBM
$202B
$645K 0.09%
2,933
– –
CVX icon
47
Chevron
CVX
$388B
$594K 0.08%
4,100
– –
LOW icon
48
Lowe's Companies
LOW
$116B
$580K 0.08%
2,350
– –
ABBV icon
49
AbbVie
ABBV
$458B
$529K 0.07%
3,000
– –
PAYX icon
50
Paychex
PAYX
$40.4B
$477K 0.07%
3,400
– –
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Professional Advisory Services held 83 positions worth $725M, down 4.9% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q4 2024 filing shows 2 new, 11 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 315,275 shares worth $19.6M. The largest sale was CDW, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 315,275 shares worth $19.6M.
  • Professional Advisory Services added most to Thermo Fisher Scientific in Q4 2024, an estimated $11.3M increase.
  • Professional Advisory Services's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $10.5M.
  • Professional Advisory Services fully exited CDW in Q4 2024, selling an estimated $25.5M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $725M portfolio in Q4 2024.
  • Professional Advisory Services opened 2 new positions and closed 5 in Q4 2024.
  • Professional Advisory Services's portfolio value fell 4.9% quarter-over-quarter to $725M.

Based on Professional Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.