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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
+5.54%
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
$516M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
69
New
1
Increased
16
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 2 |
Analog Devices
ADI
|
+$5.08M |
| 3 |
US Bancorp
USB
|
+$2.81M |
| 4 |
United Parcel Service
UPS
|
+$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.93M |
| 2 |
Walt Disney
DIS
|
+$5.67M |
| 3 |
Novartis
NVS
|
+$3.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 14.02% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.06% |
100
| – | – |
|
52
Paychex
PAYX
$39.4B
| $315K | 0.06% |
3,825
| – | – |
|
53
Thermo Fisher Scientific
TMO
$213B
| $294K | 0.06% |
1,000
| – | – |
|
54
Apple
AAPL
$4.72T
| $282K | 0.05% |
5,704
| – | – |
|
55
Intel
INTC
$504B
| $282K | 0.05% |
5,900
+100
| +2% | +$4.96K |
|
56
Community Trust Bancorp
CTBI
$1.36B
| $277K | 0.05% |
6,558
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$81.2B
| $270K | 0.05% |
1,735
| – | – |
|
58
Abbott
ABT
$175B
| $252K | 0.05% |
3,000
| – | – |
|
59
Cigna
CI
$75.7B
| $240K | 0.05% |
1,525
| – | – |
|
60
Lowe's Companies
LOW
$113B
| $237K | 0.05% |
2,350
| – | – |
|
61
AbbVie
ABBV
$454B
| $218K | 0.04% |
3,000
| – | – |
|
62
Gilead Sciences
GILD
$162B
| – | – |
-6,825
| Closed | -$444K |
|
63
Philip Morris
PM
$298B
| – | – |
-2,400
| Closed | -$212K |
|
|
PRA
64
DELISTED
ProAssurance
PRA
| – | – |
-6,248
| Closed | -$216K |
|
|
65
Truist Financial
TFC
$62.5B
| – | – |
-192,004
| Closed | -$8.93M |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$6K |
|
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Professional Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Professional Advisory Services held 69 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q2 2019 filing shows 1 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 51,907 shares worth $10.9M. The largest sale was Truist Financial, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Professional Advisory Services's largest Q2 2019 buy was Zebra Technologies: 51,907 shares worth $10.9M.
- Professional Advisory Services added most to Analog Devices in Q2 2019, an estimated $5.08M increase.
- Professional Advisory Services's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
- Professional Advisory Services fully exited Truist Financial in Q2 2019, selling an estimated $8.93M.
- Professional Advisory Services's ten largest holdings make up 38% of its $516M portfolio in Q2 2019.
- Professional Advisory Services opened 1 new position and closed 5 in Q2 2019.
- Professional Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $516M.
Based on Professional Advisory Services's 13F filing for Q2 2019, filed 30 Jul 2019.