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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
+6.61%
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
+$23.1M
Cap. Flow
-$6.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.5M
2
DHR icon
Danaher
DHR
+$8.88M
3
FISV
Fiserv Inc
FISV
+$7.49M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.25M
5
ELV icon
Elevance Health
ELV
+$2.02M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.3M
2
DG icon
Dollar General
DG
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
CARR icon
Carrier Global
CARR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 16.64%
3 Healthcare 14.03%
4 Industrials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.94B
$18.9M 2.57%
367,422
+43,011
+13% +$2.25M
AAPL icon
27
Apple
AAPL
$4.72T
$15.5M 2.11%
75,738
+2,117
+3% +$428K
ADI icon
28
Analog Devices
ADI
$185B
$14.8M 2%
62,041
-1,573
-2% -$328K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$14.7M 1.99%
36,142
-17,056
-32% -$7.13M
SPGI icon
30
S&P Global
SPGI
$124B
$14.4M 1.95%
27,316
-438
-2% -$219K
DHR icon
31
Danaher
DHR
$135B
$9.05M 1.23%
+45,810
New +$8.88M
LRCX icon
32
Lam Research
LRCX
$400B
$8.45M 1.15%
86,769
-3,220
-4% -$255K
ASML icon
33
ASML
ASML
$693B
$7.65M 1.04%
9,551
-17
-0.2% -$12.2K
AMAT icon
34
Applied Materials
AMAT
$447B
$7.48M 1.02%
40,883
-392
-0.9% -$62.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$3.42M 0.46%
11,260
– –
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$2.83M 0.38%
18,541
-475
-2% -$73K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.89M 0.26%
10,705
-262
-2% -$42.9K
PG icon
38
Procter & Gamble
PG
$342B
$1.83M 0.25%
11,493
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$1.78M 0.24%
3,135
+83
+3% +$43.6K
NVDA icon
40
NVIDIA
NVDA
$5.06T
$1.32M 0.18%
8,370
-10
-0.1% -$1.26K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.27M 0.17%
2,064
-363
-15% -$208K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.18M 0.16%
6,505
+1,468
+29% +$253K
IBM icon
43
IBM
IBM
$194B
$865K 0.12%
2,933
– –
XOM icon
44
ExxonMobil
XOM
$650B
$829K 0.11%
7,693
-138
-2% -$14.8K
BA icon
45
Boeing
BA
$165B
$775K 0.11%
3,697
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.1%
100
– –
HD icon
47
Home Depot
HD
$324B
$660K 0.09%
1,800
– –
MRK icon
48
Merck
MRK
$322B
$631K 0.09%
7,972
-794
-9% -$63.1K
PFE icon
49
Pfizer
PFE
$143B
$591K 0.08%
24,392
-206
-0.8% -$4.8K
CVX icon
50
Chevron
CVX
$387B
$587K 0.08%
4,100
– –
1
2
3 4

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Professional Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Professional Advisory Services held 85 positions worth $737M, up 3.2% from $714M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Professional Advisory Services opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2025 buy was Danaher: 45,810 shares worth $9.05M.
  • Professional Advisory Services added most to Oracle in Q2 2025, an estimated $18.5M increase.
  • Professional Advisory Services's biggest Q2 2025 reduction was Booking.com, cutting an estimated $12.3M.
  • Professional Advisory Services fully exited Dollar General in Q2 2025, selling an estimated $11.7M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $737M portfolio in Q2 2025.
  • Professional Advisory Services opened 2 new positions and closed 1 in Q2 2025.
  • Professional Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $737M.

Based on Professional Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.