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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
+8.49%
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
$560M
AUM Growth
+$40.4M
Cap. Flow
-$2.71M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.68%
Holding
67
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.2M
2
T icon
AT&T
T
+$11M
3
GD icon
General Dynamics
GD
+$2.61M
4
USB icon
US Bancorp
USB
+$2.25M
5
K
Kellanova
K
+$2.22M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$10.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.41%
3 Healthcare 18.12%
4 Consumer Staples 13.47%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$298K 0.05%
7,578
– –
XOM icon
52
ExxonMobil
XOM
$651B
$289K 0.05%
8,420
-1,173
-12% -$48K
CVX icon
53
Chevron
CVX
$388B
$288K 0.05%
4,000
– –
PAYX icon
54
Paychex
PAYX
$40.4B
$279K 0.05%
3,500
-275
-7% -$20.7K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$270K 0.05%
1,675
– –
ABBV icon
56
AbbVie
ABBV
$458B
$263K 0.05%
3,000
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$260K 0.05%
1,735
– –
CI icon
58
Cigna
CI
$76.6B
$258K 0.05%
1,525
– –
VZ icon
59
Verizon
VZ
$194B
$206K 0.04%
+3,456
New +$201K
COF icon
60
Capital One
COF
$124B
– –
-245,063
Closed -$15.3M
CTBI icon
61
Community Trust Bancorp
CTBI
$1.38B
– –
-6,558
Closed -$215K
1 2
3

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CAM
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SAIG
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FM
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SEM
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NWM
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AWA
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Professional Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Advisory Services held 67 positions worth $560M, up 7.8% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2020 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Truist Financial: 429,010 shares worth $16.3M. The largest sale was Capital One, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2020 buy was Truist Financial: 429,010 shares worth $16.3M.
  • Professional Advisory Services added most to AT&T in Q3 2020, an estimated $11M increase.
  • Professional Advisory Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $10.2M.
  • Professional Advisory Services fully exited Capital One in Q3 2020, selling an estimated $15.3M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $560M portfolio in Q3 2020.
  • Professional Advisory Services opened 3 new positions and closed 2 in Q3 2020.
  • Professional Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $560M.

Based on Professional Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.