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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
-0.38%
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
$681M
AUM Growth
-$7.77M
Cap. Flow
-$4.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.31%
Holding
81
New
1
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$2.64M
2
T icon
AT&T
T
+$2.38M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
USB icon
US Bancorp
USB
+$1.75M
5
NVS icon
Novartis
NVS
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
CDW icon
CDW
CDW
+$3.12M
3
CARR icon
Carrier Global
CARR
+$2.85M
4
ACN icon
Accenture
ACN
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.64%
3 Healthcare 17.55%
4 Industrials 14.75%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$30.3B
$432K 0.06%
1,500
– –
CVX icon
52
Chevron
CVX
$388B
$416K 0.06%
4,100
– –
MRNA icon
53
Moderna
MRNA
$21.5B
$414K 0.06%
1,077
– –
CSCO icon
54
Cisco
CSCO
$450B
$412K 0.06%
7,578
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.06%
100
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$380K 0.06%
1,735
-30
-2% -$6.65K
ABT icon
57
Abbott
ABT
$180B
$360K 0.05%
3,050
– –
VTWG icon
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$358K 0.05%
1,675
– –
ABBV icon
59
AbbVie
ABBV
$458B
$334K 0.05%
3,100
– –
INTC icon
60
Intel
INTC
$466B
$314K 0.05%
5,900
– –
CI icon
61
Cigna
CI
$76.6B
$305K 0.04%
1,525
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$285K 0.04%
4,156
– –
CTBI icon
63
Community Trust Bancorp
CTBI
$1.38B
$276K 0.04%
6,558
– –
BAC icon
64
Bank of America
BAC
$435B
$265K 0.04%
6,242
– –
ROK icon
65
Rockwell Automation
ROK
$51.4B
$263K 0.04%
895
– –
AXP icon
66
American Express
AXP
$223B
$251K 0.04%
1,500
– –
DEO icon
67
Diageo
DEO
$46.2B
$251K 0.04%
1,300
– –
TGT icon
68
Target
TGT
$62.1B
$229K 0.03%
+1,000
New +$251K
PM icon
69
Philip Morris
PM
$301B
$224K 0.03%
2,360
+125
+6% +$12.6K
VZ icon
70
Verizon
VZ
$194B
$223K 0.03%
4,136
+155
+4% +$8.57K
DOCU
71
DocuSign
DOCU
$9.63B
– –
-750
Closed -$210K
GRWG icon
72
GrowGeneration
GRWG
$82.9M
– –
-7,500
Closed -$361K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,232
Closed -$204K
1 2
3

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Professional Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Professional Advisory Services held 81 positions worth $681M, down 1.1% from $689M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Professional Advisory Services opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q3 2021 buy was Target: 1,000 shares worth $229K.
  • Professional Advisory Services added most to MSC Industrial Direct in Q3 2021, an estimated $2.64M increase.
  • Professional Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Professional Advisory Services fully exited GrowGeneration in Q3 2021, selling an estimated $361K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $681M portfolio in Q3 2021.
  • Professional Advisory Services opened 1 new position and closed 3 in Q3 2021.
  • Professional Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $681M.

Based on Professional Advisory Services's 13F filing for Q3 2021, filed 5 Oct 2021.