We are live on ! Find out more
PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$714M
AUM Growth
-$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.77%
Holding
85
New
7
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
ASML icon
ASML
ASML
+$6.96M
4
AMAT icon
Applied Materials
AMAT
+$6.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
2
T icon
AT&T
T
+$4.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
FISV
Fiserv Inc
FISV
+$3.02M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.25%
3 Healthcare 14.99%
4 Industrials 12.13%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$16.4M 2.29%
73,621
-1,645
-2% -$381K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$14.4M 2.02%
140,161
+27,070
+24% +$3.01M
SPGI icon
28
S&P Global
SPGI
$126B
$14.1M 1.98%
27,754
-936
-3% -$478K
ADI icon
29
Analog Devices
ADI
$181B
$12.8M 1.8%
63,614
-4,546
-7% -$982K
DG icon
30
Dollar General
DG
$25.9B
$11.7M 1.64%
133,211
-19,375
-13% -$1.47M
LRCX icon
31
Lam Research
LRCX
$382B
$6.54M 0.92%
+89,989
New +$7.09M
ASML icon
32
ASML
ASML
$675B
$6.34M 0.89%
+9,568
New +$6.96M
AMAT icon
33
Applied Materials
AMAT
$426B
$5.99M 0.84%
+41,275
New +$6.94M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.15M 0.44%
19,016
+600
+3% +$93.9K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$3.1M 0.43%
11,260
– –
PG icon
36
Procter & Gamble
PG
$343B
$1.96M 0.27%
11,493
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.24%
10,967
-1,062
-9% -$193K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 0.22%
3,052
-468
-13% -$253K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.19%
2,427
+40
+2% +$23.5K
XOM icon
40
ExxonMobil
XOM
$651B
$931K 0.13%
7,831
+138
+2% +$15.3K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$908K 0.13%
8,380
+380
+5% +$48.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$873K 0.12%
+5,037
New +$896K
ORCL icon
43
Oracle
ORCL
$331B
$815K 0.11%
5,830
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.11%
100
– –
MRK icon
45
Merck
MRK
$324B
$787K 0.11%
8,766
+294
+3% +$27.4K
IBM icon
46
IBM
IBM
$202B
$729K 0.1%
2,933
– –
CVX icon
47
Chevron
CVX
$388B
$686K 0.1%
4,100
– –
HD icon
48
Home Depot
HD
$332B
$660K 0.09%
1,800
– –
ABBV icon
49
AbbVie
ABBV
$458B
$631K 0.09%
3,011
+11
+0.4% +$2.14K
BA icon
50
Boeing
BA
$165B
$631K 0.09%
3,697
– –
1
2
3 4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Professional Advisory Services held 85 positions worth $714M, down 1.5% from $725M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2025 filing shows 7 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was Lam Research: 89,989 shares worth $6.54M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $20.1M.

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

  • Professional Advisory Services's largest Q1 2025 buy was Lam Research: 89,989 shares worth $6.54M.
  • Professional Advisory Services added most to Amazon in Q1 2025, an estimated $7.15M increase.
  • Professional Advisory Services's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.26M.
  • Professional Advisory Services fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $20.1M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $714M portfolio in Q1 2025.
  • Professional Advisory Services opened 7 new positions and closed 2 in Q1 2025.
  • Professional Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $714M.

Based on Professional Advisory Services's 13F filing for Q1 2025, filed 14 Apr 2025.