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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
+11.96%
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
$498M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
69
New
2
Increased
18
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$8.94M |
| 2 |
ResMed
RMD
|
+$4.29M |
| 3 |
Capital One
COF
|
+$3.22M |
| 4 |
Albemarle
ALB
|
+$2.76M |
| 5 |
United Parcel Service
UPS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$4.18M |
| 3 |
State Street
STT
|
+$4.14M |
| 4 |
Analog Devices
ADI
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Healthcare | 18.19% |
| 3 | Communication Services | 14.4% |
| 4 | Technology | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $329K | 0.07% |
6,130
| – | – |
|
52
Intel
INTC
$466B
| $311K | 0.06% |
5,800
| – | – |
|
53
Paychex
PAYX
$40.4B
| $307K | 0.06% |
3,825
-75
| -2% | -$5.53K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.06% |
100
| – | – |
|
55
Thermo Fisher Scientific
TMO
$211B
| $274K | 0.06% |
1,000
| – | – |
|
56
Apple
AAPL
$4.89T
| $271K | 0.05% |
5,704
| – | – |
|
57
Community Trust Bancorp
CTBI
$1.38B
| $269K | 0.05% |
6,558
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$80.9B
| $266K | 0.05% |
1,735
| – | – |
|
59
Lowe's Companies
LOW
$116B
| $257K | 0.05% |
2,350
| – | – |
|
60
Cigna
CI
$76.6B
| $245K | 0.05% |
1,525
| – | – |
|
61
AbbVie
ABBV
$458B
| $242K | 0.05% |
3,000
| – | – |
|
62
Abbott
ABT
$180B
| $240K | 0.05% |
3,000
| – | – |
|
|
PRA
63
DELISTED
ProAssurance
PRA
| $216K | 0.04% |
6,248
| – | – |
|
64
Philip Morris
PM
$301B
| $212K | 0.04% |
+2,400
| New | +$193K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $6K | ﹤0.01% |
500
| – | – |
|
|
66
NVIDIA
NVDA
$5.01T
| – | – |
-3,378,520
| Closed | -$11.3M |
|
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Professional Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Professional Advisory Services held 69 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.3%. Professional Advisory Services opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Professional Advisory Services's largest Q1 2019 buy was S&P Global: 46,170 shares worth $9.72M.
- Professional Advisory Services added most to ResMed in Q1 2019, an estimated $4.29M increase.
- Professional Advisory Services's biggest Q1 2019 reduction was Ventas, cutting an estimated $4.18M.
- Professional Advisory Services fully exited NVIDIA in Q1 2019, selling an estimated $11.3M.
- Professional Advisory Services's ten largest holdings make up 38% of its $498M portfolio in Q1 2019.
- Professional Advisory Services opened 2 new positions and closed 1 in Q1 2019.
- Professional Advisory Services's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Professional Advisory Services's 13F filing for Q1 2019, filed 29 Apr 2019.