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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
+13.48%
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
$622M
AUM Growth
+$61.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.46%
Holding
71
New
6
Increased
11
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.6M
2
DEO icon
Diageo
DEO
+$3.91M
3
SWK icon
Stanley Black & Decker
SWK
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.08M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.38M
3
CARR icon
Carrier Global
CARR
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
CDW icon
CDW
CDW
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 18.7%
3 Healthcare 18.09%
4 Industrials 13.03%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$339K 0.05%
7,578
– –
CVX icon
52
Chevron
CVX
$388B
$338K 0.05%
4,000
– –
XOM icon
53
ExxonMobil
XOM
$651B
$336K 0.05%
8,143
-277
-3% -$10.4K
ABT icon
54
Abbott
ABT
$180B
$334K 0.05%
3,050
– –
PAYX icon
55
Paychex
PAYX
$40.4B
$326K 0.05%
3,500
– –
ABBV icon
56
AbbVie
ABBV
$458B
$321K 0.05%
3,000
– –
CI icon
57
Cigna
CI
$76.6B
$317K 0.05%
1,525
– –
INTC icon
58
Intel
INTC
$466B
$294K 0.05%
5,900
– –
CTBI icon
59
Community Trust Bancorp
CTBI
$1.38B
$243K 0.04%
+6,558
New +$222K
ROK icon
60
Rockwell Automation
ROK
$51.4B
$224K 0.04%
+895
New +$219K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$207K 0.03%
+601
New +$196K
VZ icon
62
Verizon
VZ
$194B
$203K 0.03%
3,456
– –
1 2
3

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CAM
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SAIG
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FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
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AWA
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Professional Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Professional Advisory Services held 71 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Professional Advisory Services's Q4 2020 filing shows 6 new, 11 increased and 27 reduced positions. Its largest new stake was Community Trust Bancorp: 6,558 shares worth $243K. The largest sale was Kellanova, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Professional Advisory Services's largest Q4 2020 buy was Community Trust Bancorp: 6,558 shares worth $243K.
  • Professional Advisory Services added most to AT&T in Q4 2020, an estimated $6.6M increase.
  • Professional Advisory Services's biggest Q4 2020 reduction was Kellanova, cutting an estimated $4.08M.
  • Professional Advisory Services's ten largest holdings make up 37% of its $622M portfolio in Q4 2020.
  • Professional Advisory Services opened 6 new positions and closed 0 in Q4 2020.
  • Professional Advisory Services's portfolio value rose 11% quarter-over-quarter to $622M.

Based on Professional Advisory Services's 13F filing for Q4 2020, filed 21 Jan 2021.