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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
+3.75%
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
$461M
AUM Growth
+$9.16M
Cap. Flow
-$6.59M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.76%
Holding
62
New
2
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
TJX icon
TJX Companies
TJX
+$3.01M
3
USB icon
US Bancorp
USB
+$2.71M
4
UPS icon
United Parcel Service
UPS
+$2.53M
5
NKE icon
Nike
NKE
+$2.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
CERN
Cerner Corp
CERN
+$6.97M
3
PYPL icon
PayPal
PYPL
+$3.01M
4
RTX icon
RTX Corp
RTX
+$2.99M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 18.25%
3 Consumer Staples 15.45%
4 Communication Services 12.86%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.6B
$244K 0.05%
1,735
– –
CSCO icon
52
Cisco
CSCO
$442B
$237K 0.05%
7,578
– –
ABBV icon
53
AbbVie
ABBV
$448B
$218K 0.05%
+3,000
New +$202K
LOW icon
54
Lowe's Companies
LOW
$115B
$213K 0.05%
2,745
– –
AAPL icon
55
Apple
AAPL
$4.79T
– –
-5,636
Closed -$202K
INTC icon
56
Intel
INTC
$516B
– –
-5,800
Closed -$209K
PAYX icon
57
Paychex
PAYX
$39.4B
– –
-3,500
Closed -$206K
VZ icon
58
Verizon
VZ
$185B
– –
-183,622
Closed -$8.95M
1 2
3

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DLP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Professional Advisory Services held 62 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q2 2017 filing shows 2 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 84,803 shares worth $12.8M. The largest sale was Verizon, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q2 2017 buy was Meta Platforms (Facebook): 84,803 shares worth $12.8M.
  • Professional Advisory Services added most to TJX Companies in Q2 2017, an estimated $3.01M increase.
  • Professional Advisory Services's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $6.97M.
  • Professional Advisory Services fully exited Verizon in Q2 2017, selling an estimated $8.95M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $461M portfolio in Q2 2017.
  • Professional Advisory Services opened 2 new positions and closed 4 in Q2 2017.
  • Professional Advisory Services's portfolio value rose 2% quarter-over-quarter to $461M.

Based on Professional Advisory Services's 13F filing for Q2 2017, filed 13 Jul 2017.