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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
-5.32%
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
$696M
AUM Growth
-$38.8M
(-5.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$23.9M |
| 2 |
General Dynamics
GD
|
+$7.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
PepsiCo
PEP
|
+$4.54M |
| 5 |
Truist Financial
TFC
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 14.66% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $503K | 0.07% |
3,100
| – | – |
|
52
IBM
IBM
$202B
| $502K | 0.07% |
3,863
+680
| +21% | +$88.7K |
|
53
Lowe's Companies
LOW
$116B
| $485K | 0.07% |
2,400
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $470K | 0.07% |
4,336
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $450K | 0.06% |
6,488
+2,332
| +56% | +$159K |
|
56
Cisco
CSCO
$450B
| $423K | 0.06% |
7,578
| – | – |
|
57
Cigna
CI
$76.6B
| $365K | 0.05% |
1,525
| – | – |
|
58
Abbott
ABT
$180B
| $361K | 0.05% |
3,050
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $356K | 0.05% |
1,735
| – | – |
|
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $312K | 0.04% |
1,675
| – | – |
|
61
Veeva Systems
VEEV
$30.3B
| $308K | 0.04% |
1,450
-50
| -3% | -$10.8K |
|
62
Intel
INTC
$466B
| $292K | 0.04% |
5,900
| – | – |
|
63
American Express
AXP
$223B
| $281K | 0.04% |
1,500
| – | – |
|
64
Community Trust Bancorp
CTBI
$1.38B
| $270K | 0.04% |
6,558
| – | – |
|
65
Diageo
DEO
$46.2B
| $264K | 0.04% |
1,300
| – | – |
|
66
Bank of America
BAC
$435B
| $257K | 0.04% |
6,242
| – | – |
|
67
Philip Morris
PM
$301B
| $251K | 0.04% |
2,675
| – | – |
|
68
Rockwell Automation
ROK
$51.4B
| $251K | 0.04% |
895
| – | – |
|
69
Verizon
VZ
$194B
| $237K | 0.03% |
4,656
-75
| -2% | -$3.97K |
|
|
70
Novartis
NVS
$295B
| $231K | 0.03% |
2,627
-276,159
| -99% | -$23.9M |
|
71
NVIDIA
NVDA
$5.01T
| $218K | 0.03% |
8,000
| – | – |
|
72
AutoZone
AZO
$48.3B
| $204K | 0.03% |
100
| – | – |
|
73
Altria Group
MO
$122B
| $200K | 0.03% |
+3,837
| New | +$195K |
|
74
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,232
| Closed | -$205K |
|
75
Moderna
MRNA
$21.5B
| – | – |
-1,077
| Closed | -$274K |
|
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AWA
Professional Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Professional Advisory Services held 83 positions worth $696M, down 5.3% from $735M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q1 2022 filing shows 3 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M. The largest sale was Novartis, an estimated $23.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Professional Advisory Services's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 277,287 shares worth $16.1M.
- Professional Advisory Services added most to PayPal in Q1 2022, an estimated $11.8M increase.
- Professional Advisory Services's biggest Q1 2022 reduction was Novartis, cutting an estimated $23.9M.
- Professional Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $448K.
- Professional Advisory Services's ten largest holdings make up 38% of its $696M portfolio in Q1 2022.
- Professional Advisory Services opened 3 new positions and closed 3 in Q1 2022.
- Professional Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $696M.
Based on Professional Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.