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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
+7.81%
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
$689M
AUM Growth
+$35.8M
(+5.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
80
New
10
Increased
20
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 2 |
AT&T
T
|
+$4.85M |
| 3 |
Carrier Global
CARR
|
+$1.48M |
| 4 |
Truist Financial
TFC
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 17.3% |
| 4 | Industrials | 14.86% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $441K | 0.06% |
4,336
| – | – |
|
52
Chevron
CVX
$388B
| $429K | 0.06% |
4,100
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.06% |
100
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$80.9B
| $405K | 0.06% |
1,765
+30
| +2% | +$6.75K |
|
55
Cisco
CSCO
$450B
| $402K | 0.06% |
7,578
| – | – |
|
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $380K | 0.06% |
1,675
| – | – |
|
57
Cigna
CI
$76.6B
| $362K | 0.05% |
1,525
| – | – |
|
58
GrowGeneration
GRWG
$82.9M
| $361K | 0.05% |
+7,500
| New | +$328K |
|
59
Abbott
ABT
$180B
| $354K | 0.05% |
3,050
| – | – |
|
60
AbbVie
ABBV
$458B
| $349K | 0.05% |
3,100
| – | – |
|
61
Intel
INTC
$464B
| $331K | 0.05% |
5,900
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $282K | 0.04% |
+4,156
| New | +$268K |
|
63
Community Trust Bancorp
CTBI
$1.38B
| $265K | 0.04% |
6,558
| – | – |
|
64
Bank of America
BAC
$435B
| $257K | 0.04% |
6,242
| – | – |
|
65
Rockwell Automation
ROK
$51.4B
| $256K | 0.04% |
895
| – | – |
|
66
Moderna
MRNA
$21.5B
| $253K | 0.04% |
+1,077
| New | +$192K |
|
|
67
Diageo
DEO
$46.2B
| $249K | 0.04% |
1,300
-107,440
| -99% | -$20M |
|
68
American Express
AXP
$223B
| $248K | 0.04% |
1,500
| – | – |
|
69
Verizon
VZ
$194B
| $223K | 0.03% |
+3,981
| New | +$228K |
|
70
Philip Morris
PM
$301B
| $222K | 0.03% |
+2,235
| New | +$214K |
|
|
DOCU
71
DocuSign
DOCU
$9.63B
| $210K | 0.03% |
+750
| New | +$168K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| $204K | 0.03% |
+1,232
| New | +$203K |
|
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DLP
MAP
CAM
SAIG
FM
SEM
NWM
AWA
Professional Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Professional Advisory Services held 80 positions worth $689M, up 5.5% from $653M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q2 2021 filing shows 10 new, 20 increased and 22 reduced positions. Its largest new stake was Fiserv Inc: 118,763 shares worth $12.7M. The largest sale was Diageo, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Professional Advisory Services's largest Q2 2021 buy was Fiserv Inc: 118,763 shares worth $12.7M.
- Professional Advisory Services added most to AT&T in Q2 2021, an estimated $4.85M increase.
- Professional Advisory Services's biggest Q2 2021 reduction was Diageo, cutting an estimated $20M.
- Professional Advisory Services's ten largest holdings make up 39% of its $689M portfolio in Q2 2021.
- Professional Advisory Services opened 10 new positions and closed 0 in Q2 2021.
- Professional Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $689M.
Based on Professional Advisory Services's 13F filing for Q2 2021, filed 20 Aug 2021.