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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
+6.73%
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
$653M
AUM Growth
+$30.9M
(+5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
73
New
2
Increased
22
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$7.06M |
| 2 |
Dollar General
DG
|
+$3.06M |
| 3 |
PepsiCo
PEP
|
+$2.83M |
| 4 |
Elevance Health
ELV
|
+$1.66M |
| 5 |
Novartis
NVS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.12M |
| 2 |
Zebra Technologies
ZBRA
|
+$7.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 4 |
Truist Financial
TFC
|
+$2.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 17.74% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.06% |
100
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$80.9B
| $383K | 0.06% |
1,735
| – | – |
|
53
Intel
INTC
$466B
| $378K | 0.06% |
5,900
| – | – |
|
54
Cigna
CI
$76.6B
| $369K | 0.06% |
1,525
| – | – |
|
55
Abbott
ABT
$180B
| $366K | 0.06% |
3,050
| – | – |
|
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $366K | 0.06% |
1,675
| – | – |
|
57
Paychex
PAYX
$40.4B
| $343K | 0.05% |
3,500
| – | – |
|
58
AbbVie
ABBV
$458B
| $335K | 0.05% |
3,100
+100
| +3% | +$10.7K |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $317K | 0.05% |
869
+268
| +45% | +$95K |
|
60
Community Trust Bancorp
CTBI
$1.38B
| $289K | 0.04% |
6,558
| – | – |
|
61
Bank of America
BAC
$435B
| $242K | 0.04% |
+6,242
| New | +$215K |
|
62
Rockwell Automation
ROK
$51.4B
| $238K | 0.04% |
895
| – | – |
|
63
American Express
AXP
$223B
| $212K | 0.03% |
+1,500
| New | +$198K |
|
64
Verizon
VZ
$194B
| – | – |
-3,456
| Closed | -$203K |
|
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SAIG
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AWA
Professional Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Professional Advisory Services held 73 positions worth $653M, up 5% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q1 2021 filing shows 2 new, 22 increased, 15 reduced and 3 closed positions. Its largest new stake was Bank of America: 6,242 shares worth $242K. The largest sale was PayPal, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Professional Advisory Services's largest Q1 2021 buy was Bank of America: 6,242 shares worth $242K.
- Professional Advisory Services added most to MSC Industrial Direct in Q1 2021, an estimated $7.06M increase.
- Professional Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $8.12M.
- Professional Advisory Services fully exited Verizon in Q1 2021, selling an estimated $203K.
- Professional Advisory Services's ten largest holdings make up 38% of its $653M portfolio in Q1 2021.
- Professional Advisory Services opened 2 new positions and closed 3 in Q1 2021.
- Professional Advisory Services's portfolio value rose 5% quarter-over-quarter to $653M.
Based on Professional Advisory Services's 13F filing for Q1 2021, filed 26 Apr 2021.