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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
+22.47%
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
$520M
AUM Growth
+$88.8M
(+21%)
Cap. Flow
+$31.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
5
Increased
15
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$16.4M |
| 2 |
Carrier Global
CARR
|
+$9.78M |
| 3 |
Diageo
DEO
|
+$9.35M |
| 4 |
CDW
CDW
|
+$4.75M |
| 5 |
Elevance Health
ELV
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$9.18M |
| 2 |
RTX Corp
RTX
|
+$9.02M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.83M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.18M |
| 5 |
PayPal
PYPL
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $324K | 0.06% |
2,400
| – | – |
|
52
AbbVie
ABBV
$458B
| $295K | 0.06% |
3,000
| – | – |
|
53
Cigna
CI
$76.6B
| $286K | 0.06% |
1,525
| – | – |
|
54
Paychex
PAYX
$40.4B
| $286K | 0.06% |
3,775
-50
| -1% | -$3.46K |
|
55
Abbott
ABT
$180B
| $279K | 0.05% |
3,050
+50
| +2% | +$4.52K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $267K | 0.05% |
100
| – | – |
|
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $252K | 0.05% |
+1,675
| New | +$228K |
|
58
iShares Russell 2000 ETF
IWM
$80.9B
| $248K | 0.05% |
+1,735
| New | +$228K |
|
59
Community Trust Bancorp
CTBI
$1.38B
| $215K | 0.04% |
6,558
| – | – |
|
|
60
Booking.com
BKNG
$138B
| – | – |
-170,500
| Closed | -$9.18M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-3,598
| Closed | -$295K |
|
|
62
RTX Corp
RTX
$287B
| – | – |
-151,889
| Closed | -$9.02M |
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-469,692
| Closed | -$6.83M |
|
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AWA
Professional Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Professional Advisory Services held 68 positions worth $520M, up 21% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q2 2020 filing shows 5 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was General Dynamics: 115,972 shares worth $17.3M. The largest sale was Booking.com, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Professional Advisory Services's largest Q2 2020 buy was General Dynamics: 115,972 shares worth $17.3M.
- Professional Advisory Services added most to Diageo in Q2 2020, an estimated $9.35M increase.
- Professional Advisory Services's biggest Q2 2020 reduction was Stanley Black & Decker, cutting an estimated $6.18M.
- Professional Advisory Services fully exited Booking.com in Q2 2020, selling an estimated $9.18M.
- Professional Advisory Services's ten largest holdings make up 40% of its $520M portfolio in Q2 2020.
- Professional Advisory Services opened 5 new positions and closed 4 in Q2 2020.
- Professional Advisory Services's portfolio value rose 21% quarter-over-quarter to $520M.
Based on Professional Advisory Services's 13F filing for Q2 2020, filed 24 Jul 2020.