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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
+2.61%
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
$439M
AUM Growth
+$1.66M
Cap. Flow
-$5.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.57%
Holding
60
New
3
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.35M
2
DG icon
Dollar General
DG
+$8.07M
3
SRCL
Stericycle Inc
SRCL
+$6.03M
4
STT icon
State Street
STT
+$3.34M
5
COF icon
Capital One
COF
+$2.46M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.36M
2
VTR icon
Ventas
VTR
+$5.3M
3
MDT icon
Medtronic
MDT
+$3.16M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Healthcare 20.09%
3 Consumer Staples 13.8%
4 Communication Services 13.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$228K 0.05%
2,350
– –
INTC icon
52
Intel
INTC
$516B
$219K 0.05%
+5,800
New +$205K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.6B
$216K 0.05%
+1,735
New +$211K
PAYX icon
54
Paychex
PAYX
$39.4B
$203K 0.05%
3,500
-156,147
-98% -$9.36M
LOW icon
55
Lowe's Companies
LOW
$115B
– –
-2,745
Closed -$217K
1 2
3

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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 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

Professional Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Professional Advisory Services held 60 positions worth $439M, up 0.38% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2016 filing shows 3 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Truist Financial: 224,278 shares worth $8.46M. The largest sale was Paychex, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Professional Advisory Services's largest Q3 2016 buy was Truist Financial: 224,278 shares worth $8.46M.
  • Professional Advisory Services added most to Dollar General in Q3 2016, an estimated $8.07M increase.
  • Professional Advisory Services's biggest Q3 2016 reduction was Paychex, cutting an estimated $9.36M.
  • Professional Advisory Services fully exited Lowe's Companies in Q3 2016, selling an estimated $217K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $439M portfolio in Q3 2016.
  • Professional Advisory Services opened 3 new positions and closed 2 in Q3 2016.
  • Professional Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $439M.

Based on Professional Advisory Services's 13F filing for Q3 2016, filed 20 Oct 2016.