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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
-14.01%
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
$600M
AUM Growth
-$96.4M
(-14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
82
New
2
Increased
25
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.95M |
| 3 |
Warner Bros
WBD
|
+$5.77M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.3M |
| 3 |
Dollar General
DG
|
+$4.06M |
| 4 |
AT&T
T
|
+$3.54M |
| 5 |
Elevance Health
ELV
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.6% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$342B
| $428K | 0.07% |
6,130
| – | – |
|
52
Lowe's Companies
LOW
$114B
| $419K | 0.07% |
2,400
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.07% |
100
| – | – |
|
54
Cigna
CI
$76B
| $402K | 0.07% |
1,525
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$39.7B
| $395K | 0.07% |
4,336
| – | – |
|
56
Walt Disney
DIS
$164B
| $378K | 0.06% |
4,005
+5
| +0.1% | +$555 |
|
57
iShares Russell 1000 Growth ETF
IWF
$122B
| $352K | 0.06% |
6,432
-56
| -0.9% | -$3.36K |
|
58
Abbott
ABT
$178B
| $331K | 0.06% |
3,050
| – | – |
|
59
Cisco
CSCO
$445B
| $323K | 0.05% |
7,578
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$81.3B
| $294K | 0.05% |
1,735
| – | – |
|
61
Veeva Systems
VEEV
$30.1B
| $277K | 0.05% |
1,400
-50
| -3% | -$9.2K |
|
62
Community Trust Bancorp
CTBI
$1.36B
| $265K | 0.04% |
6,558
| – | – |
|
63
Philip Morris
PM
$301B
| $264K | 0.04% |
2,675
| – | – |
|
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $251K | 0.04% |
1,675
| – | – |
|
65
Diageo
DEO
$46B
| $226K | 0.04% |
1,300
| – | – |
|
66
Intel
INTC
$488B
| $221K | 0.04% |
5,900
| – | – |
|
67
AutoZone
AZO
$47.8B
| $215K | 0.04% |
100
| – | – |
|
68
American Express
AXP
$219B
| $208K | 0.03% |
1,500
| – | – |
|
69
Bank of America
BAC
$433B
| – | – |
-6,242
| Closed | -$257K |
|
|
K
70
DELISTED
Kellanova
K
| – | – |
-277,377
| Closed | -$16.8M |
|
71
Altria Group
MO
$121B
| – | – |
-3,837
| Closed | -$200K |
|
72
NVIDIA
NVDA
$5.01T
| – | – |
-8,000
| Closed | -$218K |
|
73
Novartis
NVS
$297B
| – | – |
-2,627
| Closed | -$231K |
|
74
Rockwell Automation
ROK
$51.5B
| – | – |
-895
| Closed | -$251K |
|
75
Verizon
VZ
$188B
| – | – |
-4,656
| Closed | -$237K |
|
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Professional Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Professional Advisory Services held 82 positions worth $600M, down 14% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q2 2022 filing shows 2 new, 25 increased, 15 reduced and 10 closed positions. Its largest new stake was Warner Bros: 311,191 shares worth $4.18M. The largest sale was Kellanova, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Professional Advisory Services's largest Q2 2022 buy was Warner Bros: 311,191 shares worth $4.18M.
- Professional Advisory Services added most to United Parcel Service in Q2 2022, an estimated $6.19M increase.
- Professional Advisory Services's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
- Professional Advisory Services fully exited Kellanova in Q2 2022, selling an estimated $16.8M.
- Professional Advisory Services's ten largest holdings make up 40% of its $600M portfolio in Q2 2022.
- Professional Advisory Services opened 2 new positions and closed 10 in Q2 2022.
- Professional Advisory Services's portfolio value fell 14% quarter-over-quarter to $600M.
Based on Professional Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.